Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $64K | Buy |
1,227
+46
| +4% | +$2.4K | 0.01% | 315 |
|
|
2015
Q3 | $63K | Hold |
1,181
| – | – | 0.01% | 452 |
|
|
2015
Q2 | $68K | Sell |
1,181
-16,663
| -93% | -$959K | 0.01% | 278 |
|
|
2015
Q1 | $1.01M | Buy |
17,844
+589
| +3% | +$33.3K | 0.14% | 139 |
|
|
2014
Q4 | $942K | Buy |
17,255
+3,731
| +28% | +$204K | 0.12% | 144 |
|
|
2014
Q3 | $751K | Buy |
13,524
+1,878
| +16% | +$104K | 0.08% | 165 |
|
|
2014
Q2 | $707K | Buy |
11,646
+1,932
| +20% | +$117K | 0.08% | 160 |
|
|
2014
Q1 | $576K | Buy |
9,714
+7,845
| +420% | +$465K | 0.07% | 151 |
|
|
2013
Q4 | $113K | Buy |
1,869
+1,664
| +812% | +$101K | 0.02% | 338 |
|
|
2013
Q3 | $12K | Buy |
+205
| New | +$12K | ﹤0.01% | 648 |
|