Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,037
| Closed | -$258K | – | 425 |
|
|
2019
Q4 | $258K | Hold |
4,037
| – | – | 0.02% | 355 |
|
|
2019
Q3 | $239K | Hold |
4,037
| – | – | 0.02% | 366 |
|
|
2019
Q2 | $241K | Hold |
4,037
| – | – | 0.02% | 363 |
|
|
2019
Q1 | $231K | Hold |
4,037
| – | – | 0.01% | 365 |
|
|
2018
Q4 | $202K | Buy |
4,037
+1,692
| +72% | +$84.7K | 0.01% | 333 |
|
|
2018
Q3 | $144K | Hold |
2,345
| – | – | 0.01% | 466 |
|
|
2018
Q2 | $140K | Buy |
+2,345
| New | +$140K | 0.01% | 336 |
|
|
2018
Q1 | – | Sell |
-35,999
| Closed | -$2.24M | – | 365 |
|
|
2017
Q4 | $2.24M | Buy |
35,999
+1,343
| +4% | +$83.6K | 0.18% | 97 |
|
|
2017
Q3 | $2.2M | Buy |
34,656
+19
| +0.1% | +$1.2K | 0.19% | 94 |
|
|
2017
Q2 | $2.16M | Sell |
34,637
-354
| -1% | -$22.1K | 0.19% | 93 |
|
|
2017
Q1 | $2.05M | Buy |
+34,991
| New | +$2.05M | 0.17% | 93 |
|
|
2016
Q2 | – | Sell |
-9,007
| Closed | -$464K | – | 303 |
|
|
2016
Q1 | $464K | Buy |
+9,007
| New | +$464K | 0.06% | 173 |
|
|
2015
Q3 | – | Sell |
-16,836
| Closed | -$976K | – | 295 |
|
|
2015
Q2 | $976K | Buy |
+16,836
| New | +$976K | 0.1% | 128 |
|