Strategic Financial Partners’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
Q1 | – | Sell |
-3,109
| Closed | -$210K | – | 64 |
|
2020
Q4 | $210K | Hold |
3,109
| – | – | 0.14% | 62 |
|
2020
Q3 | $169K | Sell |
3,109
-375
| -11% | -$20.4K | 0.13% | 59 |
|
2020
Q2 | $180K | Sell |
3,484
-76
| -2% | -$3.93K | 0.15% | 60 |
|
2020
Q1 | $145K | Sell |
3,560
-407
| -10% | -$16.6K | 0.15% | 59 |
|
2019
Q4 | $254K | Buy |
+3,967
| New | +$254K | 0.21% | 60 |
|