Atria Investments’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 | $994K | Buy |
+14,439
| New | +$994K | 0.01% | 1042 |
|
|
2025
Q1 | – | Sell |
-25,166
| Closed | -$1.68M | – | 1984 |
|
|
2024
Q4 | $1.68M | Buy |
25,166
+417
| +2% | +$27.8K | 0.02% | 753 |
|
|
2024
Q3 | $1.69M | Sell |
24,749
-3,615
| -13% | -$247K | 0.02% | 726 |
|
|
2024
Q2 | $1.73M | Sell |
28,364
-257
| -0.9% | -$15.7K | 0.02% | 698 |
|
|
2024
Q1 | $1.89M | Buy |
28,621
+182
| +0.6% | +$12K | 0.03% | 674 |
|
|
2023
Q4 | $1.77M | Sell |
28,439
-6,594
| -19% | -$410K | 0.03% | 645 |
|
|
2023
Q3 | $1.81M | Buy |
35,033
+693
| +2% | +$35.8K | 0.03% | 603 |
|
|
2023
Q2 | $1.81M | Buy |
+34,340
| New | +$1.81M | 0.03% | 592 |
|
|
2016
Q2 | – | Sell |
-10,618
| Closed | -$547K | – | 494 |
|
|
2016
Q1 | $547K | Buy |
10,618
+284
| +3% | +$14.6K | 0.06% | 226 |
|
|
2015
Q4 | $505K | Buy |
+10,334
| New | +$505K | 0.06% | 227 |
|