Plante Moran Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-209
| Closed | -$12K | – | 890 |
|
|
2017
Q1 | $12K | Sell |
209
-517
| -71% | -$29.7K | 0.01% | 552 |
|
|
2016
Q4 | $40K | Buy |
+726
| New | +$40K | 0.02% | 367 |
|
|
2014
Q4 | – | Sell |
-834
| Closed | -$46K | – | 846 |
|
|
2014
Q3 | $46K | Hold |
834
| – | – | 0.04% | 268 |
|
|
2014
Q2 | $51K | Hold |
834
| – | – | 0.05% | 231 |
|
|
2014
Q1 | $51K | Hold |
834
| – | – | 0.06% | 169 |
|
|
2013
Q4 | $50K | Hold |
834
| – | – | 0.03% | 236 |
|
|
2013
Q3 | $48K | Hold |
834
| – | – | 0.03% | 199 |
|
|
2013
Q2 | $46K | Buy |
+834
| New | +$46K | 0.03% | 172 |
|