MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $213K | Buy |
3,835
+34
| +0.9% | +$1.89K | 0.01% | 1058 |
|
|
2016
Q3 | $206K | Sell |
3,801
-204
| -5% | -$11.1K | 0.01% | 1041 |
|
|
2016
Q2 | $202K | Sell |
4,005
-401
| -9% | -$20.2K | 0.01% | 1023 |
|
|
2016
Q1 | $227K | Sell |
4,406
-573
| -12% | -$29.5K | 0.01% | 919 |
|
|
2015
Q4 | $262K | Buy |
4,979
+2,477
| +99% | +$130K | 0.01% | 808 |
|
|
2015
Q3 | $131K | Buy |
2,502
+238
| +11% | +$12.5K | 0.01% | 812 |
|
|
2015
Q2 | $131K | Buy |
2,264
+216
| +11% | +$12.5K | 0.01% | 882 |
|
|
2015
Q1 | $116K | Buy |
2,048
+1,290
| +170% | +$73.1K | 0.01% | 959 |
|
|
2014
Q4 | $42K | Sell |
758
-377
| -33% | -$20.9K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $63K | Buy |
1,135
+151
| +15% | +$8.38K | 0.01% | 1004 |
|
|
2014
Q2 | $61K | Sell |
984
-531
| -35% | -$32.9K | 0.01% | 1000 |
|
|
2014
Q1 | $92K | Sell |
1,515
-5
| -0.3% | -$304 | 0.01% | 782 |
|
|
2013
Q4 | $92K | Buy |
1,520
+1,340
| +744% | +$81.1K | 0.01% | 780 |
|
|
2013
Q3 | $10K | Buy |
+180
| New | +$10K | ﹤0.01% | 1455 |
|