United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,059
| Closed | -$192K | – | 1044 |
|
|
2022
Q4 | $192K | Sell |
4,059
-14
| -0.3% | -$661 | ﹤0.01% | 994 |
|
|
2022
Q3 | $172K | Hold |
4,073
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q2 | $200K | Hold |
4,073
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q1 | $263K | Buy |
4,073
+30
| +0.7% | +$1.94K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $312K | Buy |
4,043
+1
| +0% | +$77 | ﹤0.01% | 1010 |
|
|
2021
Q3 | $303K | Buy |
4,042
+13
| +0.3% | +$975 | ﹤0.01% | 1000 |
|
|
2021
Q2 | $308K | Sell |
4,029
-13
| -0.3% | -$994 | ﹤0.01% | 1010 |
|
|
2021
Q1 | $293K | Buy |
4,042
+1
| +0% | +$72 | ﹤0.01% | 988 |
|
|
2020
Q4 | $272K | Hold |
4,041
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q3 | $220K | Hold |
4,041
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q2 | $209K | Buy |
4,041
+12
| +0.3% | +$621 | ﹤0.01% | 1089 |
|
|
2020
Q1 | $164K | Hold |
4,029
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q4 | $258K | Hold |
4,029
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q3 | $238K | Hold |
4,029
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q2 | $241K | Hold |
4,029
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q1 | $231K | Hold |
4,029
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q4 | $202K | Sell |
4,029
-10
| -0.2% | -$501 | ﹤0.01% | 1198 |
|
|
2018
Q3 | $248K | Buy |
4,039
+10
| +0.2% | +$614 | ﹤0.01% | 1187 |
|
|
2018
Q2 | $241K | Hold |
4,029
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q1 | $243K | Buy |
+4,029
| New | +$243K | ﹤0.01% | 1171 |
|
|
2015
Q2 | – | Sell |
-2,187
| Closed | -$130K | – | 1300 |
|
|
2015
Q1 | $130K | Sell |
2,187
-870
| -28% | -$51.7K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $168K | Buy |
+3,057
| New | +$168K | ﹤0.01% | 1112 |
|