WealthSource Partners’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,371
| Closed | -$129K | – | 395 |
|
|
2020
Q3 | $129K | Sell |
2,371
-330
| -12% | -$18K | 0.02% | 345 |
|
|
2020
Q2 | $140K | Sell |
2,701
-2,020
| -43% | -$105K | 0.02% | 325 |
|
|
2020
Q1 | $192K | Sell |
4,721
-1,058
| -18% | -$43K | 0.03% | 310 |
|
|
2019
Q4 | $370K | Hold |
5,779
| – | – | 0.05% | 273 |
|
|
2019
Q3 | $342K | Sell |
5,779
-159
| -3% | -$9.41K | 0.05% | 306 |
|
|
2019
Q2 | $354K | Buy |
+5,938
| New | +$354K | 0.06% | 301 |
|