Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-665
| Closed | -$40K | – | 2217 |
|
|
2018
Q1 | $40K | Buy |
+665
| New | +$40K | 0.01% | 839 |
|
|
2017
Q1 | – | Sell |
-2,138
| Closed | -$119K | – | 404 |
|
|
2016
Q4 | $119K | Hold |
2,138
| – | – | 0.02% | 376 |
|
|
2016
Q3 | $116K | Sell |
2,138
-36
| -2% | -$1.95K | 0.02% | 362 |
|
|
2016
Q2 | $109K | Hold |
2,174
| – | – | 0.02% | 362 |
|
|
2016
Q1 | $112K | Buy |
+2,174
| New | +$112K | 0.02% | 356 |
|