National Planning Corporation’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$160K Sell
2017
Q1
$188K Hold
2016
Q4
$186K Hold
2016
Q3
$169K Hold
2016
Q2
$169K Hold
2016
Q1
$164K Hold
2015
Q4
$151K Buy
2015
Q3
$167K Hold
2015
Q2
$175K Hold
2015
Q1
$179K Sell
2014
Q4
$170K Buy
2014
Q3
$116K Hold
2014
Q2
$131K Hold
2014
Q1
$130K Hold
2013
Q4
$129K Buy
2013
Q3
$116K Hold
2013
Q2
$110K Buy