Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,073
| Closed | -$238K | – | 3345 |
|
|
2017
Q1 | $238K | Buy |
4,073
+1,362
| +50% | +$79.6K | 0.01% | 2202 |
|
|
2016
Q4 | $151K | Sell |
2,711
-8,267
| -75% | -$460K | ﹤0.01% | 2718 |
|
|
2016
Q3 | $596K | Sell |
10,978
-24,310
| -69% | -$1.32M | 0.01% | 1190 |
|
|
2016
Q2 | $1.78M | Buy |
35,288
+15,054
| +74% | +$758K | 0.04% | 389 |
|
|
2016
Q1 | $1.04M | Buy |
20,234
+10,292
| +104% | +$531K | 0.03% | 566 |
|
|
2015
Q4 | $523K | Sell |
9,942
-7,425
| -43% | -$391K | 0.01% | 1153 |
|
|
2015
Q3 | $912K | Buy |
+17,367
| New | +$912K | 0.01% | 718 |
|
|
2015
Q2 | – | Sell |
-23,403
| Closed | -$1.32M | – | 3117 |
|
|
2015
Q1 | $1.32M | Buy |
23,403
+10,603
| +83% | +$599K | 0.03% | 419 |
|
|
2014
Q4 | $703K | Sell |
12,800
-6,569
| -34% | -$361K | 0.01% | 808 |
|
|
2014
Q3 | $1.07M | Buy |
19,369
+16,741
| +637% | +$928K | 0.02% | 541 |
|
|
2014
Q2 | $162K | Buy |
+2,628
| New | +$162K | ﹤0.01% | 2165 |
|