WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,016
| Closed | -$213K | – | 269 |
|
|
2018
Q3 | $213K | Sell |
4,016
-4,610
| -53% | -$245K | 0.04% | 234 |
|
|
2018
Q2 | $4.09M | Buy |
8,626
+4,474
| +108% | +$2.12M | 0.84% | 34 |
|
|
2018
Q1 | $250K | Buy |
4,152
+1,088
| +36% | +$65.5K | 0.05% | 232 |
|
|
2017
Q4 | $191K | Sell |
3,064
-4,694
| -61% | -$293K | 0.05% | 214 |
|
|
2017
Q3 | $491K | Buy |
+7,758
| New | +$491K | 0.14% | 113 |
|