UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.05M | Sell |
109,029
-121,484
| -53% | -$6.74M | ﹤0.01% | 1402 |
|
|
2014
Q2 | $14.2M | Buy |
230,513
+24,166
| +12% | +$1.49M | 0.01% | 880 |
|
|
2014
Q1 | $12.5M | Buy |
206,347
+44,141
| +27% | +$2.68M | 0.01% | 862 |
|
|
2013
Q4 | $9.81M | Buy |
162,206
+57,960
| +56% | +$3.51M | 0.01% | 934 |
|
|
2013
Q3 | $5.98M | Sell |
104,246
-178,582
| -63% | -$10.3M | 0.01% | 1181 |
|
|
2013
Q2 | $15.4M | Buy |
+282,828
| New | +$15.4M | 0.02% | 619 |
|