CAPTRUST Financial Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,601
| Closed | -$238K | – | 2635 |
|
|
2023
Q2 | $238K | Hold |
22,601
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q1 | $228K | Buy |
22,601
+300
| +1% | +$3.03K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $211K | Buy |
22,301
+2,600
| +13% | +$24.5K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $167K | Buy |
19,701
+3,300
| +20% | +$28K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $161K | Buy |
16,401
+6,000
| +58% | +$58.9K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $134K | Buy |
10,401
+3,576
| +52% | +$46.1K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $106K | Buy |
+6,825
| New | +$106K | ﹤0.01% | 2123 |
|
|
2021
Q2 | – | Sell |
-67
| Closed | -$1K | – | 4630 |
|
|
2021
Q1 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 4222 |
|
|
2013
Q4 | – | Sell |
-673,800
| Closed | -$7.74M | – | 207 |
|
|
2013
Q3 | $7.74M | Hold |
673,800
| – | – | 2.04% | 6 |
|
|
2013
Q2 | $7.35M | Buy |
+673,800
| New | +$7.35M | 2.26% | 8 |
|