Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71
| Closed | -$5K | – | 2169 |
|
|
2021
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q1 | $5K | Hold |
71
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q3 | $4K | Hold |
71
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q1 | $3K | Sell |
71
-200
| -74% | -$8.45K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $17K | Hold |
271
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q3 | $16K | Hold |
271
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q2 | $16K | Hold |
271
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q1 | $16K | Hold |
271
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q4 | $14K | Hold |
271
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q3 | $16K | Hold |
271
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q2 | $16K | Hold |
271
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q1 | $16K | Buy |
271
+247
| +1,029% | +$14.6K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $17 | Buy |
+24
| New | +$17 | ﹤0.01% | 1141 |
|