Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-128,811
| Closed | -$6.78M | – | 173 |
|
|
2015
Q4 | $6.78M | Sell |
128,811
-10,359
| -7% | -$545K | 0.3% | 94 |
|
|
2015
Q3 | $7.31M | Buy |
+139,170
| New | +$7.31M | 0.33% | 93 |
|
|
2015
Q2 | – | Sell |
-142,738
| Closed | -$8.07M | – | 136 |
|
|
2015
Q1 | $8.07M | Buy |
142,738
+870
| +0.6% | +$49.2K | 0.27% | 120 |
|
|
2014
Q4 | $7.79M | Buy |
141,868
+6,379
| +5% | +$350K | 0.45% | 82 |
|
|
2014
Q3 | $7.52M | Buy |
135,489
+16,569
| +14% | +$920K | 0.45% | 80 |
|
|
2014
Q2 | $7.33M | Buy |
118,920
+8,439
| +8% | +$520K | 0.44% | 83 |
|
|
2014
Q1 | $6.71M | Buy |
110,481
+9,587
| +10% | +$582K | 0.45% | 83 |
|
|
2013
Q4 | $6.1M | Buy |
100,894
+2,889
| +3% | +$175K | 0.45% | 81 |
|
|
2013
Q3 | $5.63M | Buy |
98,005
+27,287
| +39% | +$1.57M | 0.46% | 77 |
|
|
2013
Q2 | $3.86M | Buy |
+70,718
| New | +$3.86M | 0.38% | 84 |
|