TrustCore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-233
| Closed | -$12K | – | 900 |
|
|
2020
Q2 | $12K | Buy |
233
+6
| +3% | +$309 | ﹤0.01% | 594 |
|
|
2020
Q1 | $9K | Buy |
227
+6
| +3% | +$238 | ﹤0.01% | 603 |
|
|
2019
Q4 | $14K | Buy |
221
+4
| +2% | +$253 | ﹤0.01% | 562 |
|
|
2019
Q3 | $13K | Buy |
217
+3
| +1% | +$180 | ﹤0.01% | 582 |
|
|
2019
Q2 | $13K | Hold |
214
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $12K | Hold |
214
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $11K | Buy |
214
+5
| +2% | +$257 | 0.01% | 259 |
|
|
2018
Q3 | $13K | Buy |
209
+2
| +1% | +$124 | ﹤0.01% | 512 |
|
|
2018
Q2 | $12K | Sell |
207
-157
| -43% | -$9.1K | ﹤0.01% | 524 |
|
|
2018
Q1 | $22K | Buy |
364
+10
| +3% | +$604 | 0.01% | 389 |
|
|
2017
Q4 | $22K | Buy |
+354
| New | +$22K | 0.01% | 379 |
|