Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $391K | Sell |
6,113
-81
| -1% | -$5.18K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $367K | Sell |
6,194
-248
| -4% | -$14.7K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $385K | Buy |
6,442
+139
| +2% | +$8.31K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $361K | Sell |
6,303
-768
| -11% | -$44K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $353K | Sell |
7,071
-1,365
| -16% | -$68.1K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $519K | Sell |
8,436
-2,029
| -19% | -$125K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $630K | Hold |
10,465
| – | – | 0.01% | 1393 |
|
|
2018
Q1 | $630K | Sell |
10,465
-6,765
| -39% | -$407K | 0.01% | 1393 |
|
|
2017
Q4 | $1.07M | Buy |
17,230
+1,334
| +8% | +$83.1K | 0.01% | 1027 |
|
|
2017
Q3 | $1.01M | Buy |
15,896
+96
| +0.6% | +$6.09K | 0.01% | 991 |
|
|
2017
Q2 | $989K | Sell |
15,800
-4
| -0% | -$250 | 0.01% | 948 |
|
|
2017
Q1 | $910K | Buy |
15,804
+6,719
| +74% | +$387K | 0.01% | 949 |
|
|
2016
Q4 | $500K | Buy |
9,085
+204
| +2% | +$11.2K | 0.01% | 1247 |
|
|
2016
Q3 | $482K | Sell |
8,881
-485
| -5% | -$26.3K | 0.01% | 1214 |
|
|
2016
Q2 | $483K | Sell |
9,366
-12,089
| -56% | -$623K | 0.01% | 1150 |
|
|
2016
Q1 | $1.09M | Buy |
21,455
+1,788
| +9% | +$90.6K | 0.02% | 663 |
|
|
2015
Q4 | $1.04M | Sell |
19,667
-3,036
| -13% | -$160K | 0.02% | 674 |
|
|
2015
Q3 | $1.19M | Sell |
22,703
-3,098
| -12% | -$163K | 0.02% | 565 |
|
|
2015
Q2 | $1.5M | Buy |
25,801
+5,625
| +28% | +$326K | 0.03% | 521 |
|
|
2015
Q1 | $1.14M | Sell |
20,176
-14,229
| -41% | -$805K | 0.02% | 627 |
|
|
2014
Q4 | $1.89M | Buy |
34,405
+7,285
| +27% | +$400K | 0.04% | 371 |
|
|
2014
Q3 | $1.51M | Sell |
27,120
-2,218
| -8% | -$123K | 0.04% | 371 |
|
|
2014
Q2 | $1.81M | Buy |
29,338
+11,615
| +66% | +$716K | 0.05% | 319 |
|
|
2014
Q1 | $1.08M | Buy |
17,723
+12,871
| +265% | +$782K | 0.03% | 435 |
|
|
2013
Q4 | $294K | Buy |
4,852
+1,276
| +36% | +$77.3K | 0.01% | 893 |
|
|
2013
Q3 | $205K | Buy |
3,576
+805
| +29% | +$46.1K | 0.01% | 1004 |
|
|
2013
Q2 | $151K | Buy |
+2,771
| New | +$151K | 0.01% | 1105 |
|