PI
PineBridge Investments’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,400
| Closed | -$715K | – | 1136 |
|
|
2018
Q4 | $715K | Sell |
71,400
-103,900
| -59% | -$1.04M | 0.02% | 599 |
|
|
2018
Q3 | $2.16M | Buy |
175,300
+16,500
| +10% | +$203K | 0.04% | 350 |
|
|
2018
Q2 | $1.9M | Hold |
158,800
| – | – | 0.05% | 389 |
|
|
2018
Q1 | $1.91M | Buy |
158,800
+24,500
| +18% | +$295K | 0.05% | 375 |
|
|
2017
Q4 | $1.67M | Sell |
134,300
-971,350
| -88% | -$12.1M | 0.04% | 419 |
|
|
2017
Q3 | $14M | Sell |
1,105,650
-258,912
| -19% | -$3.28M | 0.34% | 84 |
|
|
2017
Q2 | $17M | Hold |
1,364,562
| – | – | 0.44% | 66 |
|
|
2017
Q1 | $16M | Sell |
1,364,562
-41,788
| -3% | -$489K | 0.42% | 63 |
|
|
2016
Q4 | $15.6M | Buy |
1,406,350
+83,200
| +6% | +$924K | 0.46% | 52 |
|
|
2016
Q3 | $14.4M | Buy |
1,323,150
+1,199,950
| +974% | +$13M | 0.64% | 46 |
|
|
2016
Q2 | $1.24M | Sell |
123,200
-476,800
| -79% | -$4.8M | 0.06% | 203 |
|
|
2016
Q1 | $6.19M | Buy |
600,000
+50,000
| +9% | +$516K | 0.32% | 96 |
|
|
2015
Q4 | $5.79M | Buy |
550,000
+446,000
| +429% | +$4.69M | 0.25% | 113 |
|
|
2015
Q3 | $1.09M | Buy |
+104,000
| New | +$1.09M | 0.05% | 237 |
|