Investors Capital Advisory Services’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
Q2 | $138K | Hold |
2,743
| – | – | 0.03% | 631 |
|
|
2016
Q1 | $141K | Hold |
2,743
| – | – | 0.03% | 608 |
|
|
2015
Q4 | $144K | Hold |
2,743
| – | – | 0.03% | 618 |
|
|
2015
Q3 | $143K | Sell |
2,743
-100
| -4% | -$5.21K | 0.03% | 620 |
|
|
2015
Q2 | $164K | Hold |
2,843
| – | – | 0.03% | 640 |
|
|
2015
Q1 | $160K | Hold |
2,843
| – | – | 0.03% | 641 |
|
|
2014
Q4 | $156K | Hold |
2,843
| – | – | 0.03% | 619 |
|
|
2014
Q3 | $157K | Hold |
2,843
| – | – | 0.03% | 597 |
|
|
2014
Q2 | $175K | Buy |
2,843
+31
| +1% | +$1.91K | 0.03% | 600 |
|
|
2014
Q1 | $170K | Hold |
2,812
| – | – | 0.04% | 567 |
|
|
2013
Q4 | $170K | Hold |
2,812
| – | – | 0.04% | 525 |
|
|
2013
Q3 | $161K | Sell |
2,812
-400
| -12% | -$22.9K | 0.04% | 492 |
|
|
2013
Q2 | $175K | Buy |
+3,212
| New | +$175K | 0.05% | 432 |
|