AssetMark Inc’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 |
-117
| Closed | -$7.5K | – | 3099 |
|
|
2025
Q1 | $7.5K | Hold |
117
| – | – | ﹤0.01% | 1907 |
|
|
2024
Q4 | $7.81K | Hold |
117
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q3 | $7.98K | Sell |
117
-3
| -3% | -$205 | ﹤0.01% | 1660 |
|
|
2024
Q2 | $7.33K | Buy |
120
+116
| +2,900% | +$7.09K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $264 | Sell |
4
-8
| -67% | -$528 | ﹤0.01% | 1772 |
|
|
2023
Q4 | $746 | Sell |
12
-2
| -14% | -$124 | ﹤0.01% | 1650 |
|
|
2023
Q3 | $723 | Buy |
+14
| New | +$723 | ﹤0.01% | 1553 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$303 | – | 1657 |
|
|
2023
Q1 | $303 | Buy |
+6
| New | +$303 | ﹤0.01% | 1514 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | -$1K | – | 644 |
|
|
2015
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 456 |
|