National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,567
| Closed | -$160K | – | 736 |
|
|
2017
Q2 | $160K | Sell |
2,567
-644
| -20% | -$40.1K | 0.01% | 703 |
|
|
2017
Q1 | $188K | Hold |
3,211
| – | – | 0.01% | 649 |
|
|
2016
Q4 | $186K | Hold |
3,211
| – | – | 0.01% | 636 |
|
|
2016
Q3 | $169K | Hold |
3,211
| – | – | 0.01% | 601 |
|
|
2016
Q2 | $169K | Hold |
3,211
| – | – | 0.01% | 616 |
|
|
2016
Q1 | $164K | Hold |
3,211
| – | – | 0.01% | 595 |
|
|
2015
Q4 | $151K | Buy |
3,211
+205
| +7% | +$9.64K | 0.01% | 668 |
|
|
2015
Q3 | $167K | Hold |
3,006
| – | – | 0.02% | 579 |
|
|
2015
Q2 | $175K | Hold |
3,006
| – | – | 0.02% | 594 |
|
|
2015
Q1 | $179K | Sell |
3,006
-156
| -5% | -$9.29K | 0.02% | 601 |
|
|
2014
Q4 | $170K | Buy |
3,162
+1,031
| +48% | +$55.4K | 0.01% | 724 |
|
|
2014
Q3 | $116K | Hold |
2,131
| – | – | 0.01% | 716 |
|
|
2014
Q2 | $131K | Hold |
2,131
| – | – | 0.01% | 717 |
|
|
2014
Q1 | $130K | Hold |
2,131
| – | – | 0.01% | 677 |
|
|
2013
Q4 | $129K | Buy |
2,131
+120
| +6% | +$7.26K | 0.01% | 658 |
|
|
2013
Q3 | $116K | Hold |
2,011
| – | – | 0.01% | 626 |
|
|
2013
Q2 | $110K | Buy |
+2,011
| New | +$110K | 0.01% | 508 |
|