RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11K | Hold |
226
| – | – | ﹤0.01% | 492 |
|
|
2022
Q1 | $15K | Hold |
226
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $17K | Hold |
226
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $16.9K | Hold |
226
| – | – | ﹤0.01% | 834 |
|
|
2021
Q2 | $17.3K | Hold |
226
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $16.4K | Hold |
226
| – | – | ﹤0.01% | 817 |
|
|
2020
Q4 | $15.2K | Hold |
226
| – | – | ﹤0.01% | 791 |
|
|
2020
Q3 | $12.3K | Hold |
226
| – | – | ﹤0.01% | 759 |
|
|
2020
Q2 | $11.7K | Hold |
226
| – | – | ﹤0.01% | 742 |
|
|
2020
Q1 | $9.18K | Hold |
226
| – | – | ﹤0.01% | 727 |
|
|
2019
Q4 | $14.4K | Hold |
226
| – | – | ﹤0.01% | 717 |
|
|
2019
Q3 | $13.3K | Hold |
226
| – | – | ﹤0.01% | 724 |
|
|
2019
Q2 | $13.5K | Hold |
226
| – | – | ﹤0.01% | 740 |
|
|
2019
Q1 | $12.9K | Hold |
226
| – | – | ﹤0.01% | 756 |
|
|
2018
Q4 | $11.3K | Hold |
226
| – | – | ﹤0.01% | 760 |
|
|
2018
Q3 | $13.9K | Hold |
226
| – | – | ﹤0.01% | 767 |
|
|
2018
Q2 | $13.5K | Hold |
226
| – | – | ﹤0.01% | 776 |
|
|
2018
Q1 | $13.6K | Sell |
226
-300
| -57% | -$18K | ﹤0.01% | 760 |
|
|
2017
Q4 | $32.7K | Sell |
526
-738
| -58% | -$45.9K | ﹤0.01% | 568 |
|
|
2017
Q3 | $80.1K | Buy |
+1,264
| New | +$80.1K | 0.01% | 396 |
|