Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6245 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6934 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6927 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6941 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6938 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6868 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6709 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6553 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6320 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6325 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6146 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6096 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5978 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5951 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5782 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5593 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5415 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5266 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5069 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4937 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4903 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4840 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4641 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4782 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4715 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4603 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4364 |
|