Concord Wealth Partners’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 | $6.87K | Buy |
+100
| New | +$6.87K | ﹤0.01% | 591 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$6.81K | – | 970 |
|
|
2024
Q3 | $6.81K | Buy |
+100
| New | +$6.81K | ﹤0.01% | 594 |
|
|
2024
Q2 | – | Sell |
-188
| Closed | -$12.4K | – | 904 |
|
|
2024
Q1 | $12.4K | Buy |
+188
| New | +$12.4K | ﹤0.01% | 551 |
|
|
2023
Q4 | – | Sell |
-642
| Closed | -$33.2K | – | 974 |
|
|
2023
Q3 | $33.2K | Buy |
642
+249
| +63% | +$12.9K | 0.01% | 434 |
|
|
2023
Q2 | $20.7K | Buy |
393
+58
| +17% | +$3.05K | ﹤0.01% | 502 |
|
|
2023
Q1 | $16.9K | Buy |
335
+68
| +25% | +$3.44K | ﹤0.01% | 515 |
|
|
2022
Q4 | $12.6K | Buy |
+267
| New | +$12.6K | ﹤0.01% | 603 |
|
|
2022
Q3 | – | Sell |
-111
| Closed | -$5K | – | 878 |
|
|
2022
Q2 | $5K | Buy |
111
+71
| +178% | +$3.2K | ﹤0.01% | 832 |
|
|
2022
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1035 |
|