Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,519
| Closed | -$361K | – | 609 |
|
|
2014
Q3 | $361K | Sell |
6,519
-180
| -3% | -$9.97K | 0.01% | 468 |
|
|
2014
Q2 | $414K | Buy |
6,699
+651
| +11% | +$40.2K | 0.01% | 440 |
|
|
2014
Q1 | $367K | Sell |
6,048
-2,240
| -27% | -$136K | 0.01% | 448 |
|
|
2013
Q4 | $502K | Buy |
+8,288
| New | +$502K | 0.01% | 367 |
|
|
2013
Q3 | – | Sell |
-5,754
| Closed | -$314K | – | 509 |
|
|
2013
Q2 | $314K | Buy |
+5,754
| New | +$314K | 0.01% | 357 |
|