Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,016
| Closed | -$242K | – | 304 |
|
|
2018
Q1 | $242K | Sell |
4,016
-111
| -3% | -$6.69K | 0.05% | 254 |
|
|
2017
Q4 | $257K | Buy |
+4,127
| New | +$257K | 0.06% | 240 |
|
|
2015
Q4 | – | Sell |
-140
| Closed | -$7K | – | 730 |
|
|
2015
Q3 | $7K | Sell |
140
-1,850
| -93% | -$92.5K | ﹤0.01% | 764 |
|
|
2015
Q2 | $115K | Sell |
1,990
-697
| -26% | -$40.3K | 0.03% | 315 |
|
|
2015
Q1 | $152K | Buy |
2,687
+71
| +3% | +$4.02K | 0.04% | 281 |
|
|
2014
Q4 | $144K | Sell |
2,616
-3,956
| -60% | -$218K | 0.04% | 257 |
|
|
2014
Q3 | $365K | Buy |
6,572
+102
| +2% | +$5.67K | 0.11% | 168 |
|
|
2014
Q2 | $399K | Buy |
6,470
+129
| +2% | +$7.96K | 0.14% | 147 |
|
|
2014
Q1 | $385K | Buy |
6,341
+5,855
| +1,205% | +$355K | 0.16% | 138 |
|
|
2013
Q4 | $29K | Buy |
+486
| New | +$29K | 0.02% | 382 |
|