Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,607
| Closed | -$456K | – | 3653 |
|
|
2018
Q2 | $456K | Buy |
7,607
+3,964
| +109% | +$238K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $219K | Buy |
3,643
+509
| +16% | +$30.6K | ﹤0.01% | 2953 |
|
|
2017
Q4 | $195K | Buy |
3,134
+6
| +0.2% | +$373 | ﹤0.01% | 3020 |
|
|
2017
Q3 | $198K | Buy |
3,128
+607
| +24% | +$38.4K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $157K | Buy |
2,521
+606
| +32% | +$37.7K | ﹤0.01% | 3202 |
|
|
2017
Q1 | $112K | Buy |
1,915
+1,383
| +260% | +$80.9K | ﹤0.01% | 3139 |
|
|
2016
Q4 | $30K | Buy |
532
+2
| +0.4% | +$113 | ﹤0.01% | 3534 |
|
|
2016
Q3 | $29K | Buy |
530
+6
| +1% | +$328 | ﹤0.01% | 3505 |
|
|
2016
Q2 | $26K | Buy |
524
+1
| +0.2% | +$50 | ﹤0.01% | 3484 |
|
|
2016
Q1 | $27K | Buy |
+523
| New | +$27K | ﹤0.01% | 3424 |
|
|
2015
Q2 | – | Sell |
-308
| Closed | -$17 | – | 4091 |
|
|
2015
Q1 | $17 | Sell |
308
-3,598
| -92% | -$199 | ﹤0.01% | 3489 |
|
|
2014
Q4 | $214 | Sell |
3,906
-318
| -8% | -$17 | ﹤0.01% | 2591 |
|
|
2014
Q3 | $234 | Sell |
4,224
-378
| -8% | -$21 | ﹤0.01% | 2530 |
|
|
2014
Q2 | $284K | Sell |
4,602
-344
| -7% | -$21.2K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $300 | Sell |
4,946
-170
| -3% | -$10 | ﹤0.01% | 2436 |
|
|
2013
Q4 | $310 | Buy |
+5,116
| New | +$310 | ﹤0.01% | 2390 |
|