OAM
Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,085
| Closed | -$25K | – | 1342 |
|
|
2020
Q1 | $25K | Sell |
3,085
-34
| -1% | -$276 | ﹤0.01% | 1360 |
|
|
2019
Q4 | $40K | Sell |
3,119
-160
| -5% | -$2.05K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $39K | Buy |
3,279
+136
| +4% | +$1.62K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $38K | Hold |
3,143
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q1 | $36K | Sell |
3,143
-25
| -0.8% | -$286 | ﹤0.01% | 1396 |
|
|
2018
Q4 | $32K | Buy |
+3,168
| New | +$32K | ﹤0.01% | 1411 |
|
|
2017
Q4 | – | Sell |
-2,884
| Closed | -$37K | – | 1388 |
|
|
2017
Q3 | $37K | Hold |
2,884
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q2 | $36K | Buy |
2,884
+39
| +1% | +$487 | ﹤0.01% | 1414 |
|
|
2017
Q1 | $33K | Buy |
+2,845
| New | +$33K | ﹤0.01% | 1422 |
|