Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-208
| Closed | -$16K | – | 1090 |
|
|
2021
Q3 | $16K | Buy |
208
+6
| +3% | +$462 | ﹤0.01% | 948 |
|
|
2021
Q2 | $15K | Buy |
202
+7
| +4% | +$520 | ﹤0.01% | 922 |
|
|
2021
Q1 | $14K | Sell |
195
-150
| -43% | -$10.8K | ﹤0.01% | 885 |
|
|
2020
Q4 | $23K | Buy |
345
+252
| +271% | +$16.8K | ﹤0.01% | 694 |
|
|
2020
Q3 | $5K | Buy |
93
+1
| +1% | +$54 | ﹤0.01% | 948 |
|
|
2020
Q2 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 917 |
|