Bleakley Financial Group’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
Q1 | – | Sell |
-14,449
| Closed | -$965K | – | 864 |
|
|
2024
Q4 | $965K | Sell |
14,449
-1,821
| -11% | -$122K | 0.03% | 422 |
|
|
2024
Q3 | $1.11M | Sell |
16,270
-2,456
| -13% | -$168K | 0.03% | 386 |
|
|
2024
Q2 | $1.14M | Sell |
18,726
-4,393
| -19% | -$268K | 0.03% | 390 |
|
|
2024
Q1 | $1.52M | Sell |
23,119
-6,769
| -23% | -$446K | 0.04% | 342 |
|
|
2023
Q4 | $1.86M | Sell |
29,888
-16,647
| -36% | -$1.04M | 0.06% | 284 |
|
|
2023
Q3 | $2.4M | Sell |
46,535
-1,095
| -2% | -$56.6K | 0.08% | 215 |
|
|
2023
Q2 | $2.51M | Buy |
+47,630
| New | +$2.51M | 0.08% | 216 |
|