Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62
| Closed | -$3.86K | – | 992 |
|
|
2023
Q4 | $3.86K | Hold |
62
| – | – | ﹤0.01% | 881 |
|
|
2023
Q3 | $3.2K | Hold |
62
| – | – | ﹤0.01% | 851 |
|
|
2023
Q2 | $3.28K | Hold |
62
| – | – | ﹤0.01% | 825 |
|
|
2023
Q1 | $3.15K | Buy |
+62
| New | +$3.15K | ﹤0.01% | 819 |
|
|
2022
Q4 | – | Sell |
-62
| Closed | -$3K | – | 865 |
|
|
2022
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 764 |
|
|
2022
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 797 |
|
|
2021
Q4 | $5K | Hold |
62
| – | – | ﹤0.01% | 769 |
|
|
2021
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 711 |
|
|
2021
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $5K | Hold |
62
| – | – | ﹤0.01% | 689 |
|
|
2020
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 665 |
|
|
2020
Q3 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 597 |
|