Krilogy Financial’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
Q4 | – | Sell |
-90
| Closed | -$5K | – | 750 |
|
|
2016
Q3 | $5K | Sell |
90
-218
| -71% | -$12.1K | ﹤0.01% | 598 |
|
|
2016
Q2 | $16K | Sell |
308
-78
| -20% | -$4.05K | 0.01% | 468 |
|
|
2016
Q1 | $20K | Sell |
386
-140
| -27% | -$7.25K | 0.01% | 389 |
|
|
2015
Q4 | $28K | Sell |
526
-1
| -0.2% | -$53 | 0.03% | 178 |
|
|
2015
Q3 | $28K | Buy |
+527
| New | +$28K | 0.01% | 268 |
|