Two Sigma Securities’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
Q3 | – | Sell |
-2,545
| Closed | -$152K | – | 1152 |
|
|
2019
Q2 | $152K | Buy |
+2,545
| New | +$152K | ﹤0.01% | 618 |
|
|
2019
Q1 | – | Sell |
-4,045
| Closed | -$202K | – | 1330 |
|
|
2018
Q4 | $202K | Buy |
+4,045
| New | +$202K | ﹤0.01% | 806 |
|
|
2018
Q1 | – | Sell |
-2,970
| Closed | -$185K | – | 1500 |
|
|
2017
Q4 | $185K | Buy |
+2,970
| New | +$185K | 0.01% | 638 |
|
|
2017
Q2 | – | Sell |
-3,019
| Closed | -$176K | – | 1109 |
|
|
2017
Q1 | $176K | Buy |
3,019
+987
| +49% | +$57.5K | 0.03% | 681 |
|
|
2016
Q4 | $113K | Sell |
2,032
-387
| -16% | -$21.5K | 0.04% | 539 |
|
|
2016
Q3 | $131K | Buy |
+2,419
| New | +$131K | 0.04% | 496 |
|
|
2015
Q3 | – | Sell |
-2,688
| Closed | -$156K | – | 271 |
|
|
2015
Q2 | $156K | Buy |
+2,688
| New | +$156K | 0.26% | 108 |
|
|
2015
Q1 | – | Sell |
-2,269
| Closed | -$125K | – | 313 |
|
|
2014
Q4 | $125K | Buy |
+2,269
| New | +$125K | 0.11% | 191 |
|