Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,604
| Closed | -$182K | – | 1468 |
|
|
2023
Q1 | $182K | Sell |
3,604
-630
| -15% | -$31.8K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $200K | Buy |
4,234
+240
| +6% | +$11.3K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $169K | Sell |
3,994
-40
| -1% | -$1.69K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $198K | Buy |
+4,034
| New | +$198K | ﹤0.01% | 1272 |
|
|
2015
Q3 | – | Sell |
-2,411
| Closed | -$140K | – | 1438 |
|
|
2015
Q2 | $140K | Buy |
2,411
+333
| +16% | +$19.3K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $117K | Buy |
+2,078
| New | +$117K | ﹤0.01% | 1398 |
|
|
2014
Q2 | – | Sell |
-4,072
| Closed | -$247K | – | 1466 |
|
|
2014
Q1 | $247K | Sell |
4,072
-21,374
| -84% | -$1.3M | 0.01% | 1135 |
|
|
2013
Q4 | $1.54M | Buy |
25,446
+596
| +2% | +$36.1K | 0.05% | 419 |
|
|
2013
Q3 | $1.43M | Buy |
24,850
+4,952
| +25% | +$284K | 0.05% | 417 |
|
|
2013
Q2 | $1.09M | Buy |
+19,898
| New | +$1.09M | 0.04% | 493 |
|