J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,297
| Closed | -$178K | – | 854 |
|
|
2021
Q4 | $178K | Buy |
+2,297
| New | +$178K | 0.01% | 789 |
|
|
2021
Q3 | – | Sell |
-2,388
| Closed | -$183K | – | 677 |
|
|
2021
Q2 | $183K | Buy |
2,388
+7
| +0.3% | +$536 | 0.01% | 710 |
|
|
2021
Q1 | $173K | Sell |
2,381
-17
| -0.7% | -$1.24K | 0.02% | 642 |
|
|
2020
Q4 | $162K | Buy |
+2,398
| New | +$162K | 0.02% | 605 |
|
|
2020
Q3 | – | Sell |
-2,476
| Closed | -$128K | – | 798 |
|
|
2020
Q2 | $128K | Buy |
+2,476
| New | +$128K | 0.02% | 286 |
|
|
2020
Q1 | – | Sell |
-3,178
| Closed | -$203K | – | 395 |
|
|
2019
Q4 | $203K | Buy |
+3,178
| New | +$203K | 0.03% | 525 |
|