Atria Wealth Solutions’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
Q1 | – | Sell |
-13,710
| Closed | -$915K | – | 2021 |
|
|
2024
Q4 | $915K | Buy |
13,710
+1,238
| +10% | +$82.7K | 0.01% | 951 |
|
|
2024
Q3 | $851K | Sell |
12,472
-125
| -1% | -$8.53K | 0.01% | 974 |
|
|
2024
Q2 | $770K | Buy |
12,597
+799
| +7% | +$48.8K | 0.01% | 1010 |
|
|
2024
Q1 | $778K | Buy |
11,798
+4,585
| +64% | +$302K | 0.01% | 1021 |
|
|
2023
Q4 | $449K | Buy |
+7,213
| New | +$449K | 0.01% | 1261 |
|
|
2023
Q3 | – | Sell |
-5,509
| Closed | -$290K | – | 1942 |
|
|
2023
Q2 | $290K | Buy |
5,509
+2,506
| +83% | +$132K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $152K | Hold |
3,003
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q4 | $142K | Hold |
3,003
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q3 | $127K | Sell |
3,003
-2,259
| -43% | -$95.5K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $258K | Buy |
+5,262
| New | +$258K | ﹤0.01% | 1270 |
|