Johnson Financial Group Inc (Wisconsin)’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 |
-262
| Closed | -$20K | – | 782 |
|
|
2021
Q4 | $20K | Hold |
262
| – | – | ﹤0.01% | 569 |
|
|
2021
Q3 | $20K | Hold |
262
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $20K | Buy |
+262
| New | +$20K | ﹤0.01% | 510 |
|
|
2016
Q1 | – | Sell |
-125
| Closed | -$7K | – | 768 |
|
|
2015
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 660 |
|
|
2015
Q3 | $7K | Buy |
125
+4
| +3% | +$224 | ﹤0.01% | 686 |
|
|
2015
Q2 | $7K | Buy |
121
+2
| +2% | +$116 | ﹤0.01% | 719 |
|
|
2015
Q1 | $7K | Buy |
119
+3
| +3% | +$176 | ﹤0.01% | 712 |
|
|
2014
Q4 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 688 |
|
|
2014
Q2 | – | Sell |
-67
| Closed | -$4K | – | 713 |
|
|
2014
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 652 |
|
|
2013
Q4 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 638 |
|