Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,736
| Closed | -$205K | – | 533 |
|
|
2021
Q3 | $205K | Buy |
2,736
+15
| +0.6% | +$1.12K | 0.01% | 472 |
|
|
2021
Q2 | $208K | Buy |
2,721
+32
| +1% | +$2.45K | 0.01% | 509 |
|
|
2021
Q1 | $210K | Buy |
2,689
+1,914
| +247% | +$149K | 0.01% | 1026 |
|
|
2020
Q4 | $52K | Hold |
775
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q3 | $42K | Hold |
775
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q2 | $40K | Buy |
+775
| New | +$40K | ﹤0.01% | 1234 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$2K | – | 2643 |
|
|
2019
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2224 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2451 |
|