Ashton Thomas Private Wealth’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 | $264K | Sell |
3,831
-1,606
| -30% | -$111K | 0.01% | 726 |
|
|
2025
Q1 | $348K | Hold |
5,437
| – | – | 0.01% | 618 |
|
|
2024
Q4 | $363K | Hold |
5,437
| – | – | 0.01% | 586 |
|
|
2024
Q3 | $371K | Sell |
5,437
-82
| -1% | -$5.59K | 0.02% | 476 |
|
|
2024
Q2 | $337K | Buy |
5,519
+458
| +9% | +$28K | 0.02% | 471 |
|
|
2024
Q1 | $334K | Buy |
5,061
+810
| +19% | +$53.4K | 0.02% | 482 |
|
|
2023
Q4 | $264K | Hold |
4,251
| – | – | 0.02% | 513 |
|
|
2023
Q3 | $220K | Sell |
4,251
-1
| -0% | -$52 | 0.02% | 524 |
|
|
2023
Q2 | $224K | Hold |
4,252
| – | – | 0.02% | 538 |
|
|
2023
Q1 | $215K | Buy |
4,252
+200
| +5% | +$10.1K | 0.02% | 473 |
|
|
2022
Q4 | $191K | Sell |
4,052
-220
| -5% | -$10.4K | 0.02% | 459 |
|
|
2022
Q3 | $181K | Sell |
4,272
-2,165
| -34% | -$91.6K | 0.02% | 437 |
|
|
2022
Q2 | $316K | Buy |
6,437
+800
| +14% | +$39.3K | 0.03% | 370 |
|
|
2022
Q1 | $363K | Buy |
5,637
+2,506
| +80% | +$162K | 0.03% | 387 |
|
|
2021
Q4 | $242K | Buy |
+3,131
| New | +$242K | 0.02% | 414 |
|