Verition Fund Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,223
| Closed | -$192K | – | 1148 |
|
|
2019
Q2 | $192K | Buy |
+3,223
| New | +$192K | 0.01% | 891 |
|
|
2017
Q3 | – | Sell |
-2,207
| Closed | -$138K | – | 1262 |
|
|
2017
Q2 | $138K | Buy |
+2,207
| New | +$138K | 0.01% | 801 |
|
|
2016
Q3 | – | Sell |
-2,042
| Closed | -$103K | – | 1171 |
|
|
2016
Q2 | $103K | Buy |
+2,042
| New | +$103K | 0.01% | 745 |
|
|
2015
Q2 | – | Sell |
-2,987
| Closed | -$169K | – | 678 |
|
|
2015
Q1 | $169K | Buy |
+2,987
| New | +$169K | 0.02% | 306 |
|
|
2014
Q2 | – | Sell |
-2,312
| Closed | -$140K | – | 718 |
|
|
2014
Q1 | $140K | Buy |
+2,312
| New | +$140K | 0.02% | 396 |
|