Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,980
| Closed | -$174K | – | 3716 |
|
|
2017
Q1 | $174K | Sell |
2,980
-1,548
| -34% | -$90.4K | ﹤0.01% | 3624 |
|
|
2016
Q4 | $252K | Sell |
4,528
-2,642
| -37% | -$147K | ﹤0.01% | 3508 |
|
|
2016
Q3 | $389K | Sell |
7,170
-2,135
| -23% | -$116K | ﹤0.01% | 3353 |
|
|
2016
Q2 | $468K | Sell |
9,305
-1,904
| -17% | -$95.8K | ﹤0.01% | 3264 |
|
|
2016
Q1 | $578K | Buy |
11,209
+127
| +1% | +$6.55K | ﹤0.01% | 3194 |
|
|
2015
Q4 | $583K | Sell |
11,082
-727
| -6% | -$38.2K | ﹤0.01% | 3204 |
|
|
2015
Q3 | $620K | Buy |
11,809
+1,502
| +15% | +$78.9K | ﹤0.01% | 3145 |
|
|
2015
Q2 | $597K | Buy |
10,307
+3,432
| +50% | +$199K | ﹤0.01% | 3306 |
|
|
2015
Q1 | $388K | Buy |
6,875
+3,075
| +81% | +$174K | ﹤0.01% | 3443 |
|
|
2014
Q4 | $209K | Buy |
3,800
+3,466
| +1,038% | +$191K | ﹤0.01% | 3625 |
|
|
2014
Q3 | $19K | Buy |
+334
| New | +$19K | ﹤0.01% | 3991 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$24K | – | 4228 |
|
|
2013
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 4142 |
|
|
2013
Q3 | $23K | Sell |
400
-4,447
| -92% | -$256K | ﹤0.01% | 4144 |
|
|
2013
Q2 | $264K | Buy |
+4,847
| New | +$264K | ﹤0.01% | 3578 |
|