Marquette Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-9,085
| Closed | -$552K | – | 92 |
|
|
2014
Q1 | $552K | Sell |
9,085
-1,208
| -12% | -$73.4K | 0.23% | 49 |
|
|
2013
Q4 | $623K | Buy |
10,293
+652
| +7% | +$39.5K | 0.26% | 46 |
|
|
2013
Q3 | $553K | Buy |
9,641
+6,160
| +177% | +$353K | 0.25% | 45 |
|
|
2013
Q2 | $190K | Buy |
+3,481
| New | +$190K | 0.09% | 81 |
|