Carson Wealth (CWM LLC)’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 |
-276
| Closed | -$18K | – | 4870 |
|
|
2024
Q1 | $18K | Hold |
276
| – | – | ﹤0.01% | 2979 |
|
|
2023
Q4 | $17K | Sell |
276
-251
| -48% | -$15.5K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $27K | Sell |
527
-82
| -13% | -$4.2K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $32K | Sell |
609
-198
| -25% | -$10.4K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $41K | Buy |
807
+535
| +197% | +$27.2K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $13K | Buy |
272
+122
| +81% | +$5.83K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 2995 |
|
|
2022
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 2818 |
|
|
2022
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q4 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q1 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 2067 |
|