WFG Advisors’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 | $92K | Hold |
1,468
| – | – | 0.02% | 543 |
|
|
2017
Q1 | $86K | Sell |
1,468
-796
| -35% | -$46.6K | 0.02% | 520 |
|
|
2016
Q4 | $126K | Sell |
2,264
-435
| -16% | -$24.2K | 0.03% | 472 |
|
|
2016
Q3 | $146K | Buy |
2,699
+55
| +2% | +$2.98K | 0.04% | 441 |
|
|
2016
Q2 | $133K | Sell |
2,644
-293
| -10% | -$14.7K | 0.04% | 433 |
|
|
2016
Q1 | $151K | Buy |
2,937
+2,285
| +350% | +$117K | 0.04% | 379 |
|
|
2015
Q4 | $34K | Sell |
652
-2,896
| -82% | -$151K | 0.01% | 761 |
|
|
2015
Q3 | $186K | Hold |
3,548
| – | – | 0.06% | 308 |
|
|
2015
Q2 | $206K | Sell |
3,548
-347
| -9% | -$20.1K | 0.06% | 343 |
|
|
2015
Q1 | $220K | Buy |
3,895
+6
| +0.2% | +$339 | 0.06% | 328 |
|
|
2014
Q4 | $214K | Sell |
3,889
-2,050
| -35% | -$113K | 0.04% | 410 |
|
|
2014
Q3 | $330K | Buy |
5,939
+7
| +0.1% | +$389 | 0.06% | 338 |
|
|
2014
Q2 | $366K | Sell |
5,932
-150
| -2% | -$9.26K | 0.07% | 318 |
|
|
2014
Q1 | $370K | Sell |
6,082
-261
| -4% | -$15.9K | 0.07% | 298 |
|
|
2013
Q4 | $384K | Sell |
6,343
-92
| -1% | -$5.57K | 0.05% | 366 |
|
|
2013
Q3 | $369K | Sell |
6,435
-16,317
| -72% | -$936K | 0.06% | 343 |
|
|
2013
Q2 | $1.24M | Buy |
+22,752
| New | +$1.24M | 0.21% | 126 |
|