AP
Advisors Preferred’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-199
| Closed | -$12.9K | – | 274 |
|
|
2025
Q1 | $12.9K | Buy |
+199
| New | +$12.9K | ﹤0.01% | 235 |
|
|
2020
Q4 | – | Sell |
-24,953
| Closed | -$271K | – | 196 |
|
|
2020
Q3 | $271K | Buy |
+24,953
| New | +$271K | 0.05% | 93 |
|
|
2020
Q2 | – | Sell |
-30,901
| Closed | -$251K | – | 173 |
|
|
2020
Q1 | $251K | Buy |
30,901
+6,224
| +25% | +$50.6K | 0.15% | 65 |
|
|
2019
Q4 | $316K | Sell |
24,677
-1,652
| -6% | -$21.2K | 0.09% | 71 |
|
|
2019
Q3 | $311K | Buy |
26,329
+3,500
| +15% | +$41.3K | 0.08% | 64 |
|
|
2019
Q2 | $274K | Buy |
22,829
+1,752
| +8% | +$21K | 0.09% | 67 |
|
|
2019
Q1 | $241K | Buy |
+21,077
| New | +$241K | 0.08% | 97 |
|
|
2018
Q4 | – | Sell |
-22,580
| Closed | -$278K | – | 196 |
|
|
2018
Q3 | $278K | Buy |
+22,580
| New | +$278K | 0.12% | 68 |
|