Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.4M | Buy |
43,732
+6,253
| +17% | +$343K | 0.04% | 514 |
|
|
2014
Q3 | $2.08M | Buy |
37,479
+1,655
| +5% | +$91.7K | 0.04% | 544 |
|
|
2014
Q2 | $2.21M | Buy |
35,824
+3,232
| +10% | +$199K | 0.04% | 532 |
|
|
2014
Q1 | $1.98M | Buy |
32,592
+10,076
| +45% | +$612K | 0.04% | 538 |
|
|
2013
Q4 | $1.36M | Buy |
22,516
+4,311
| +24% | +$261K | 0.02% | 722 |
|
|
2013
Q3 | $1.05M | Buy |
18,205
+1,886
| +12% | +$108K | 0.02% | 787 |
|
|
2013
Q2 | $889K | Buy |
+16,319
| New | +$889K | 0.02% | 795 |
|