Integrated Wealth Counsel’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $60K | Hold |
1,074
| – | – | 0.13% | 66 |
|
|
2016
Q3 | $58K | Hold |
1,074
| – | – | 0.12% | 62 |
|
|
2016
Q2 | $54K | Sell |
1,074
-357
| -25% | -$18K | 0.12% | 44 |
|
|
2016
Q1 | $74K | Sell |
1,431
-40
| -3% | -$2.07K | 0.17% | 40 |
|
|
2015
Q4 | $77K | Buy |
1,471
+169
| +13% | +$8.85K | 0.12% | 39 |
|
|
2015
Q3 | $68K | Hold |
1,302
| – | – | 0.11% | 39 |
|
|
2015
Q2 | $75K | Sell |
1,302
-3,478
| -73% | -$200K | 0.1% | 44 |
|
|
2015
Q1 | $270K | Sell |
4,780
-92
| -2% | -$5.2K | 0.34% | 22 |
|
|
2014
Q4 | $267K | Hold |
4,872
| – | – | 0.32% | 22 |
|
|
2014
Q3 | $270K | Sell |
4,872
-920
| -16% | -$51K | 0.28% | 21 |
|
|
2014
Q2 | $357K | Buy |
5,792
+39
| +0.7% | +$2.4K | 0.28% | 27 |
|
|
2014
Q1 | $349K | Buy |
5,753
+4,718
| +456% | +$286K | 0.28% | 46 |
|
|
2013
Q4 | $63K | Hold |
1,035
| – | – | 0.05% | 91 |
|
|
2013
Q3 | $59.4K | Hold |
1,035
| – | – | 0.04% | 92 |
|
|
2013
Q2 | $56K | Buy |
+1,035
| New | +$56K | 0.04% | 97 |
|