AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16K | Hold |
75
| – | – | ﹤0.01% | 1952 |
|
|
2025
Q1 | $4.81K | Sell |
75
-304
| -80% | -$19.5K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $25.3K | Buy |
+379
| New | +$25.3K | ﹤0.01% | 1677 |
|
|
2023
Q1 | – | Sell |
-10,969
| Closed | -$518K | – | 1972 |
|
|
2022
Q4 | $518K | Sell |
10,969
-6,490
| -37% | -$306K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $739K | Buy |
+17,459
| New | +$739K | 0.01% | 1064 |
|
|
2019
Q3 | – | Sell |
-3,373
| Closed | -$201K | – | 1039 |
|
|
2019
Q2 | $201K | Buy |
+3,373
| New | +$201K | 0.01% | 901 |
|