SOL Capital Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $171K | Hold |
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|
2017
Q2 | $168K | Sell |
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|
2017
Q1 | $251K | Sell |
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|
2016
Q4 | $317K | Hold |
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|
2016
Q3 | $309K | Hold |
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|
2016
Q2 | $287K | Hold |
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|
2016
Q1 | $294K | Hold |
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|
2015
Q4 | $300K | Hold |
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|
2015
Q3 | $299K | Hold |
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|
2015
Q2 | $330K | Hold |
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|
2015
Q1 | $322K | Buy |
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|
2014
Q4 | $302K | Buy |
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|
2014
Q3 | $239K | Hold |
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|
2014
Q2 | $265K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $253K | Sell |
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|
2013
Q2 | $295K | Buy |
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