Boxwood Ventures’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,426
| Closed | -$476K | – | 25 |
|
|
2023
Q1 | $476K | Hold |
9,426
| – | – | 0.98% | 22 |
|
|
2022
Q4 | $445K | Hold |
9,426
| – | – | 0.8% | 24 |
|
|
2022
Q3 | $399K | Buy |
9,426
+68
| +0.7% | +$2.88K | 0.9% | 20 |
|
|
2022
Q2 | $459K | Buy |
9,358
+95
| +1% | +$4.66K | 1.09% | 19 |
|
|
2022
Q1 | $597K | Buy |
9,263
+70
| +0.8% | +$4.51K | 1.24% | 16 |
|
|
2021
Q4 | $711K | Buy |
9,193
+306
| +3% | +$23.7K | 1.45% | 15 |
|
|
2021
Q3 | $666K | Buy |
+8,887
| New | +$666K | 1.55% | 15 |
|