QS Investors’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
Q2 | – | Sell |
-176
| Closed | -$13K | – | 1200 |
|
|
2021
Q1 | $13K | Buy |
176
+6
| +4% | +$443 | ﹤0.01% | 1169 |
|
|
2020
Q4 | $11K | Buy |
+170
| New | +$11K | ﹤0.01% | 1173 |
|
|
2020
Q3 | – | Sell |
-151
| Closed | -$8K | – | 1457 |
|
|
2020
Q2 | $8K | Sell |
151
-15
| -9% | -$795 | ﹤0.01% | 1564 |
|
|
2020
Q1 | $7K | Sell |
166
-43
| -21% | -$1.81K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $14K | Sell |
209
-3
| -1% | -$201 | ﹤0.01% | 1511 |
|
|
2019
Q3 | $13K | Sell |
212
-2
| -0.9% | -$123 | ﹤0.01% | 1530 |
|
|
2019
Q2 | $13K | Buy |
214
+87
| +69% | +$5.29K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $8K | Sell |
127
-4
| -3% | -$252 | ﹤0.01% | 1560 |
|
|
2018
Q4 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 1549 |
|
|
2018
Q2 | – | Sell |
-121
| Closed | -$7K | – | 1959 |
|
|
2018
Q1 | $7K | Sell |
121
-86
| -42% | -$4.98K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $13K | Sell |
207
-516,945
| -100% | -$32.5M | ﹤0.01% | 1539 |
|
|
2017
Q3 | $32.8M | Buy |
517,152
+26,449
| +5% | +$1.68M | 0.27% | 55 |
|
|
2017
Q2 | $30.6M | Sell |
490,703
-6,322
| -1% | -$394K | 0.26% | 57 |
|
|
2017
Q1 | $29.1M | Buy |
497,025
+2,147
| +0.4% | +$125K | 0.25% | 61 |
|
|
2016
Q4 | $27.5M | Buy |
494,878
+7,989
| +2% | +$444K | 0.22% | 74 |
|
|
2016
Q3 | $26.4M | Buy |
486,889
+6,783
| +1% | +$368K | 0.21% | 83 |
|
|
2016
Q2 | $24.2M | Sell |
480,106
-257,852
| -35% | -$13M | 0.21% | 87 |
|
|
2016
Q1 | $38M | Sell |
737,958
-14,150
| -2% | -$729K | 0.36% | 49 |
|
|
2015
Q4 | $39.6M | Sell |
752,108
-334,874
| -31% | -$17.6M | 0.38% | 43 |
|
|
2015
Q3 | $57.1M | Buy |
1,086,982
+22,104
| +2% | +$1.16M | 0.6% | 22 |
|
|
2015
Q2 | $61.7M | Sell |
1,064,878
-2,009
| -0.2% | -$116K | 0.76% | 18 |
|
|
2015
Q1 | $60.3M | Buy |
1,066,887
+10,158
| +1% | +$574K | 0.68% | 20 |
|
|
2014
Q4 | $58M | Sell |
1,056,729
-301,994
| -22% | -$16.6M | 0.67% | 20 |
|
|
2014
Q3 | $75.4M | Buy |
1,358,723
+170,423
| +14% | +$9.46M | 2.03% | 5 |
|
|
2014
Q2 | $73.3M | Buy |
1,188,300
+183,424
| +18% | +$11.3M | 1.96% | 5 |
|
|
2014
Q1 | $61M | Buy |
1,004,876
+280,419
| +39% | +$17M | 1.84% | 6 |
|
|
2013
Q4 | $43.8M | Buy |
724,457
+522,854
| +259% | +$31.6M | 1.67% | 8 |
|
|
2013
Q3 | $11.6M | Buy |
201,603
+83,786
| +71% | +$4.81M | 0.5% | 63 |
|
|
2013
Q2 | $6.78M | Buy |
+117,817
| New | +$6.78M | 0.24% | 129 |
|