Cape Investment Advisory’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 | $22.7K | Buy |
+329
| New | +$22.7K | 0.01% | 481 |
|
|
2025
Q1 | – | Sell |
-1,619
| Closed | -$108K | – | 1183 |
|
|
2024
Q4 | $108K | Sell |
1,619
-37
| -2% | -$2.47K | 0.04% | 232 |
|
|
2024
Q3 | $113K | Buy |
1,656
+3
| +0.2% | +$205 | 0.05% | 224 |
|
|
2024
Q2 | $101K | Sell |
1,653
-15
| -0.9% | -$916 | 0.05% | 223 |
|
|
2024
Q1 | $110K | Sell |
1,668
-215
| -11% | -$14.2K | 0.05% | 210 |
|
|
2023
Q4 | $117K | Sell |
1,883
-289
| -13% | -$18K | 0.06% | 203 |
|
|
2023
Q3 | $112K | Buy |
+2,172
| New | +$112K | 0.06% | 196 |
|