SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,072
| Closed | -$113K | – | 616 |
|
|
2016
Q3 | $113K | Sell |
2,072
-1,054
| -34% | -$57.5K | 0.01% | 572 |
|
|
2016
Q2 | $158K | Sell |
3,126
-17,308
| -85% | -$875K | 0.01% | 545 |
|
|
2016
Q1 | $1.05M | Sell |
20,434
-2,682
| -12% | -$138K | 0.1% | 192 |
|
|
2015
Q4 | $1.21M | Sell |
23,116
-4,338
| -16% | -$228K | 0.15% | 131 |
|
|
2015
Q3 | $1.44M | Sell |
27,454
-566
| -2% | -$29.6K | 0.17% | 126 |
|
|
2015
Q2 | $1.63M | Sell |
28,020
-294
| -1% | -$17.1K | 0.19% | 121 |
|
|
2015
Q1 | $1.6M | Buy |
28,314
+1,269
| +5% | +$71.9K | 0.19% | 119 |
|
|
2014
Q4 | $1.48M | Buy |
27,045
+3,784
| +16% | +$207K | 0.2% | 126 |
|
|
2014
Q3 | $1.29M | Buy |
+23,261
| New | +$1.29M | 0.17% | 134 |
|