Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,580
| Closed | -$179K | – | 439 |
|
|
2018
Q4 | $179K | Buy |
+3,580
| New | +$179K | 0.01% | 397 |
|
|
2017
Q1 | – | Sell |
-65,357
| Closed | -$3.63M | – | 350 |
|
|
2016
Q4 | $3.63M | Buy |
65,357
+5,426
| +9% | +$301K | 0.49% | 50 |
|
|
2016
Q3 | $3.25M | Buy |
59,931
+3,766
| +7% | +$204K | 0.36% | 57 |
|
|
2016
Q2 | $2.83M | Sell |
56,165
-2,780
| -5% | -$140K | 0.35% | 62 |
|
|
2016
Q1 | $3.04M | Buy |
58,945
+28,868
| +96% | +$1.49M | 0.5% | 47 |
|
|
2015
Q4 | $1.58M | Buy |
30,077
+6,250
| +26% | +$329K | 0.43% | 56 |
|
|
2015
Q3 | $1.25M | Buy |
23,827
+1,251
| +6% | +$65.7K | 0.33% | 60 |
|
|
2015
Q2 | $1.31M | Sell |
22,576
-478
| -2% | -$27.7K | 0.33% | 57 |
|
|
2015
Q1 | $1.3M | Buy |
23,054
+757
| +3% | +$42.8K | 0.32% | 60 |
|
|
2014
Q4 | $1.22M | Buy |
22,297
+1,828
| +9% | +$100K | 0.29% | 66 |
|
|
2014
Q3 | $1.14M | Sell |
20,469
-2,345
| -10% | -$130K | 0.31% | 67 |
|
|
2014
Q2 | $1.41M | Sell |
22,814
-187
| -0.8% | -$11.5K | 0.37% | 61 |
|
|
2014
Q1 | $1.4M | Buy |
23,001
+631
| +3% | +$38.3K | 0.38% | 58 |
|
|
2013
Q4 | $1.35M | Buy |
22,370
+158
| +0.7% | +$9.56K | 0.39% | 55 |
|
|
2013
Q3 | $1.28M | Buy |
+22,212
| New | +$1.28M | 0.38% | 56 |
|