Smithfield Trust’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
Q3 | – | Sell |
-440
| Closed | -$27K | – | 830 |
|
|
2014
Q2 | $27K | Hold |
440
| – | – | 0.01% | 616 |
|
|
2014
Q1 | $27K | Hold |
440
| – | – | 0.01% | 603 |
|
|
2013
Q4 | $27K | Sell |
440
-46
| -9% | -$2.82K | 0.01% | 586 |
|
|
2013
Q3 | $28K | Hold |
486
| – | – | 0.01% | 557 |
|
|
2013
Q2 | $27K | Buy |
+486
| New | +$27K | 0.01% | 544 |
|