AWA
Aletheian Wealth Advisors’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 | $8.24M | Buy |
119,663
+8,177
| +7% | +$563K | 4.05% | 6 |
|
|
2025
Q1 | $7.14M | Buy |
111,486
+2,789
| +3% | +$179K | 4.02% | 5 |
|
|
2024
Q4 | $7.26M | Sell |
108,697
-740
| -0.7% | -$49.4K | 4.29% | 5 |
|
|
2024
Q3 | $7.47M | Sell |
109,437
-3,943
| -3% | -$269K | 4.36% | 6 |
|
|
2024
Q2 | $6.93M | Buy |
113,380
+7,078
| +7% | +$432K | 3.65% | 6 |
|
|
2024
Q1 | $7.01M | Buy |
106,302
+8,075
| +8% | +$533K | 3.8% | 6 |
|
|
2023
Q4 | $6.11M | Buy |
+98,227
| New | +$6.11M | 4.04% | 6 |
|
|
2023
Q3 | – | Sell |
-496,425
| Closed | -$5.22M | – | 82 |
|
|
2023
Q2 | $5.22M | Buy |
496,425
+46,711
| +10% | +$491K | 3.58% | 6 |
|
|
2023
Q1 | $4.55M | Buy |
449,714
+79,102
| +21% | +$800K | 4.01% | 7 |
|
|
2022
Q4 | $3.5M | Buy |
370,612
+58,812
| +19% | +$555K | 3.02% | 9 |
|
|
2022
Q3 | $2.64M | Sell |
311,800
-9,265
| -3% | -$78.4K | 3% | 9 |
|
|
2022
Q2 | $3.15M | Buy |
321,065
+52,101
| +19% | +$512K | 3.2% | 8 |
|
|
2022
Q1 | $3.47M | Buy |
268,964
+21,596
| +9% | +$278K | 3.29% | 10 |
|
|
2021
Q4 | $3.82M | Buy |
+247,368
| New | +$3.82M | 3.75% | 8 |
|