Arax Advisory Partners’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 | $301K | Sell |
4,368
-6,205
| -59% | -$427K | 0.01% | 527 |
|
|
2025
Q1 | $677K | Buy |
+10,573
| New | +$677K | 0.04% | 245 |
|
|
2022
Q2 | – | Sell |
-368
| Closed | -$24K | – | 1217 |
|
|
2022
Q1 | $24K | Hold |
368
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $28K | Hold |
368
| – | – | ﹤0.01% | 537 |
|
|
2021
Q3 | $28K | Hold |
368
| – | – | ﹤0.01% | 526 |
|
|
2021
Q2 | $28K | Buy |
+368
| New | +$28K | ﹤0.01% | 547 |
|
|
2020
Q4 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 633 |
|