CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,952
| Closed | -$331K | – | 3278 |
|
|
2024
Q4 | $331K | Buy |
+4,952
| New | +$331K | 0.02% | 567 |
|
|
2024
Q3 | – | Sell |
-3,291
| Closed | -$201K | – | 2725 |
|
|
2024
Q2 | $201K | Buy |
3,291
+678
| +26% | +$41.4K | 0.02% | 370 |
|
|
2024
Q1 | $172K | Buy |
+2,613
| New | +$172K | 0.01% | 673 |
|