Sheaff Brock Investment Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,021
| Closed | -$203K | – | 508 |
|
|
2023
Q1 | $203K | Hold |
4,021
| – | – | 0.02% | 419 |
|
|
2022
Q4 | $190K | Hold |
4,021
| – | – | 0.02% | 417 |
|
|
2022
Q3 | $170K | Hold |
4,021
| – | – | 0.02% | 420 |
|
|
2022
Q2 | $197K | Hold |
4,021
| – | – | 0.02% | 419 |
|
|
2022
Q1 | $259K | Buy |
4,021
+106
| +3% | +$6.83K | 0.02% | 397 |
|
|
2021
Q4 | $303K | Hold |
3,915
| – | – | 0.02% | 374 |
|
|
2021
Q3 | $293K | Buy |
3,915
+6
| +0.2% | +$449 | 0.02% | 379 |
|
|
2021
Q2 | $299K | Hold |
3,909
| – | – | 0.02% | 366 |
|
|
2021
Q1 | $284K | Sell |
3,909
-270
| -6% | -$19.6K | 0.02% | 357 |
|
|
2020
Q4 | $282K | Hold |
4,179
| – | – | 0.02% | 343 |
|
|
2020
Q3 | $227K | Sell |
4,179
-529
| -11% | -$28.7K | 0.02% | 361 |
|
|
2020
Q2 | $244K | Hold |
4,708
| – | – | 0.02% | 339 |
|
|
2020
Q1 | $191K | Buy |
4,708
+372
| +9% | +$15.1K | 0.03% | 330 |
|
|
2019
Q4 | $277K | Hold |
4,336
| – | – | 0.03% | 345 |
|
|
2019
Q3 | $256K | Hold |
4,336
| – | – | 0.03% | 355 |
|
|
2019
Q2 | $259K | Buy |
4,336
+250
| +6% | +$14.9K | 0.03% | 357 |
|
|
2019
Q1 | $234K | Hold |
4,086
| – | – | 0.03% | 399 |
|
|
2018
Q4 | $204K | Hold |
4,086
| – | – | 0.03% | 389 |
|
|
2018
Q3 | $251K | Buy |
4,086
+266
| +7% | +$16.3K | 0.02% | 385 |
|
|
2018
Q2 | $229K | Hold |
3,820
| – | – | 0.02% | 403 |
|
|
2018
Q1 | $230K | Hold |
3,820
| – | – | 0.02% | 407 |
|
|
2017
Q4 | $238K | Hold |
3,820
| – | – | 0.03% | 412 |
|
|
2017
Q3 | $242K | Sell |
3,820
-106
| -3% | -$6.72K | 0.03% | 420 |
|
|
2017
Q2 | $245K | Buy |
3,926
+245
| +7% | +$15.3K | 0.03% | 444 |
|
|
2017
Q1 | $215K | Hold |
3,681
| – | – | 0.03% | 487 |
|
|
2016
Q4 | $204K | Hold |
3,681
| – | – | 0.03% | 513 |
|
|
2016
Q3 | $200K | Hold |
3,681
| – | – | 0.03% | 473 |
|
|
2016
Q2 | $185K | Hold |
3,681
| – | – | 0.02% | 498 |
|
|
2016
Q1 | $190K | Hold |
3,681
| – | – | 0.02% | 498 |
|
|
2015
Q4 | $194K | Buy |
+3,681
| New | +$194K | 0.02% | 519 |
|