BAM
BTS Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,964
| Closed | -$195K | – | 34 |
|
|
2024
Q1 | $195K | Buy |
+2,964
| New | +$195K | 0.16% | 23 |
|
|
2022
Q3 | – | Sell |
-53,976
| Closed | -$300K | – | 37 |
|
|
2022
Q2 | $300K | Buy |
53,976
+31,086
| +136% | +$173K | 0.67% | 37 |
|
|
2022
Q1 | $300K | Hold |
22,890
| – | – | 0.09% | 30 |
|
|
2021
Q4 | $354K | Buy |
22,890
+4,626
| +25% | +$71.5K | 0.13% | 21 |
|
|
2021
Q3 | $274K | Buy |
+18,264
| New | +$274K | 0.06% | 25 |
|