Invesco’s Performance Shipping PSHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-323,020
| Closed | -$272K | – | 3658 |
|
|
2019
Q4 | $272K | Sell |
323,020
-21,318
| -6% | -$18K | ﹤0.01% | 3406 |
|
|
2019
Q3 | $318K | Sell |
344,338
-13,464
| -4% | -$12.4K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $347K | Sell |
357,802
-12,342
| -3% | -$12K | ﹤0.01% | 3414 |
|
|
2019
Q1 | $440K | Buy |
370,144
+231,788
| +168% | +$276K | ﹤0.01% | 3339 |
|
|
2018
Q4 | $90K | Buy |
138,356
+16,892
| +14% | +$11K | ﹤0.01% | 3625 |
|
|
2018
Q3 | $154K | Buy |
121,464
+824
| +0.7% | +$1.05K | ﹤0.01% | 3696 |
|
|
2018
Q2 | $191K | Buy |
120,640
+824
| +0.7% | +$1.31K | ﹤0.01% | 3680 |
|
|
2018
Q1 | $180K | Buy |
+119,816
| New | +$180K | ﹤0.01% | 3598 |
|
|
2015
Q4 | – | Sell |
-33,718
| Closed | -$42K | – | 3732 |
|
|
2015
Q3 | $42K | Buy |
+33,718
| New | +$42K | ﹤0.01% | 3731 |
|
|
2015
Q1 | – | Sell |
-69,270
| Closed | -$130K | – | 4061 |
|
|
2014
Q4 | $130K | Buy |
69,270
+3,541
| +5% | +$6.65K | ﹤0.01% | 3739 |
|
|
2014
Q3 | $148K | Buy |
65,729
+3,436
| +6% | +$7.74K | ﹤0.01% | 3765 |
|
|
2014
Q2 | $158K | Buy |
62,293
+2
| +0% | +$5 | ﹤0.01% | 3805 |
|
|
2014
Q1 | $238K | Buy |
+62,291
| New | +$238K | ﹤0.01% | 3669 |
|
|
2013
Q3 | – | Sell |
-19,950
| Closed | -$85K | – | 4336 |
|
|
2013
Q2 | $85K | Buy |
+19,950
| New | +$85K | ﹤0.01% | 3990 |
|