VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,939
| Closed | -$358K | – | 564 |
|
|
2016
Q1 | $358K | Sell |
6,939
-318
| -4% | -$16.4K | 0.04% | 401 |
|
|
2015
Q4 | $382K | Sell |
7,257
-22,955
| -76% | -$1.21M | 0.04% | 375 |
|
|
2015
Q3 | $1.59M | Buy |
30,212
+663
| +2% | +$34.8K | 0.18% | 139 |
|
|
2015
Q2 | $1.71M | Buy |
29,549
+1,160
| +4% | +$67.2K | 0.18% | 148 |
|
|
2015
Q1 | $1.6M | Sell |
28,389
-5,960
| -17% | -$337K | 0.17% | 154 |
|
|
2014
Q4 | $1.89M | Buy |
34,349
+336
| +1% | +$18.4K | 0.21% | 118 |
|
|
2014
Q3 | $1.89M | Buy |
34,013
+4,303
| +14% | +$239K | 0.23% | 109 |
|
|
2014
Q2 | $1.83M | Buy |
29,710
+1,415
| +5% | +$87.3K | 0.23% | 105 |
|
|
2014
Q1 | $1.72M | Buy |
+28,295
| New | +$1.72M | 0.24% | 100 |
|