Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1985 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2144 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2240 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1982 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2611 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3414 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1711 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1964 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1770 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1546 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1539 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1649 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1736 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1998 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2112 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2244 |
|