OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Invesco Global Listed Private Equity ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$92,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.85%
quarter
Invesco Global Listed Private Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.33% | -1.12K shares | -26K | $8.46 | 10.89K |
| Q2 2022 | share | Decrease | -10.04% | -1.34K shares | -54K | $9.82 | 12.01K |
| Q1 2022 | share | Decrease | -9.12% | -1.34K shares | -55K | $12.89 | 13.35K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $15.4 | 14.69K | |
| Q3 2021 | share | Decrease | -5.26% | -815 shares | -17K | $14.98 | 14.69K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $14.88 | 15.50K | |
| Q1 2021 | share | Increase | 0.00% | 15.50K shares | 225K | $13.62 | 15.50K |