Next Financial Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-105
| Closed | -$5K | – | 2013 |
|
|
2018
Q4 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 1554 |
|
|
2017
Q4 | – | Sell |
-148
| Closed | -$10K | – | 1109 |
|
|
2017
Q3 | $10K | Hold |
148
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q2 | $9K | Hold |
148
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q1 | $9K | Buy |
+148
| New | +$9K | ﹤0.01% | 1326 |
|
|
2016
Q3 | – | Sell |
-497
| Closed | -$25K | – | 2421 |
|
|
2016
Q2 | $25K | Hold |
497
| – | – | 0.01% | 886 |
|
|
2016
Q1 | $25K | Hold |
497
| – | – | 0.01% | 857 |
|
|
2015
Q4 | $26K | Buy |
+497
| New | +$26K | 0.01% | 838 |
|
|
2015
Q3 | – | Sell |
-32
| Closed | -$1K | – | 1939 |
|
|
2015
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1788 |
|