SOL Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$171K | – | 250 |
|
|
2017
Q3 | $171K | Hold |
2,700
| – | – | 0.05% | 246 |
|
|
2017
Q2 | $168K | Sell |
2,700
-1,600
| -37% | -$99.6K | 0.05% | 245 |
|
|
2017
Q1 | $251K | Sell |
4,300
-1,400
| -25% | -$81.7K | 0.07% | 211 |
|
|
2016
Q4 | $317K | Hold |
5,700
| – | – | 0.1% | 185 |
|
|
2016
Q3 | $309K | Hold |
5,700
| – | – | 0.1% | 174 |
|
|
2016
Q2 | $287K | Hold |
5,700
| – | – | 0.1% | 166 |
|
|
2016
Q1 | $294K | Hold |
5,700
| – | – | 0.1% | 163 |
|
|
2015
Q4 | $300K | Hold |
5,700
| – | – | 0.11% | 160 |
|
|
2015
Q3 | $299K | Hold |
5,700
| – | – | 0.12% | 153 |
|
|
2015
Q2 | $330K | Hold |
5,700
| – | – | 0.12% | 150 |
|
|
2015
Q1 | $322K | Buy |
5,700
+200
| +4% | +$11.3K | 0.12% | 150 |
|
|
2014
Q4 | $302K | Buy |
5,500
+1,200
| +28% | +$65.9K | 0.12% | 150 |
|
|
2014
Q3 | $239K | Hold |
4,300
| – | – | 0.1% | 161 |
|
|
2014
Q2 | $265K | Buy |
+4,300
| New | +$265K | 0.11% | 157 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$253K | – | 180 |
|
|
2013
Q3 | $253K | Sell |
4,400
-1,000
| -19% | -$57.5K | 0.1% | 156 |
|
|
2013
Q2 | $295K | Buy |
+5,400
| New | +$295K | 0.12% | 140 |
|