Vicus Capital’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
Q4 | – | Sell |
-2,199
| Closed | -$122K | – | 187 |
|
|
2014
Q3 | $122K | Sell |
2,199
-20,706
| -90% | -$1.15M | 0.04% | 158 |
|
|
2014
Q2 | $1.41M | Buy |
22,905
+15,411
| +206% | +$950K | 0.46% | 45 |
|
|
2014
Q1 | $455K | Buy |
7,494
+582
| +8% | +$35.3K | 0.15% | 82 |
|
|
2013
Q4 | $418K | Buy |
6,912
+693
| +11% | +$41.9K | 0.16% | 74 |
|
|
2013
Q3 | $357K | Sell |
6,219
-372
| -6% | -$21.4K | 0.16% | 59 |
|
|
2013
Q2 | $360K | Buy |
+6,591
| New | +$360K | 0.17% | 53 |
|