CreativeOne Wealth’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 | $456K | Buy |
+6,616
| New | +$456K | 0.01% | 776 |
|
|
2023
Q4 | – | Sell |
-4,117
| Closed | -$213K | – | 663 |
|
|
2023
Q3 | $213K | Buy |
+4,117
| New | +$213K | 0.02% | 518 |
|
|
2023
Q2 | – | Sell |
-13,875
| Closed | -$701K | – | 878 |
|
|
2023
Q1 | $701K | Buy |
13,875
+2,465
| +22% | +$125K | 0.03% | 383 |
|
|
2022
Q4 | $539K | Buy |
11,410
+940
| +9% | +$44.4K | 0.03% | 408 |
|
|
2022
Q3 | $443K | Buy |
10,470
+1,160
| +12% | +$49.1K | 0.03% | 440 |
|
|
2022
Q2 | $457K | Buy |
9,310
+825
| +10% | +$40.5K | 0.02% | 441 |
|
|
2022
Q1 | $547K | Buy |
8,485
+1,205
| +17% | +$77.7K | 0.03% | 405 |
|
|
2021
Q4 | $563K | Sell |
7,280
-432
| -6% | -$33.4K | 0.03% | 425 |
|
|
2021
Q3 | $578K | Buy |
7,712
+1,052
| +16% | +$78.8K | 0.03% | 375 |
|
|
2021
Q2 | $510K | Buy |
6,660
+147
| +2% | +$11.3K | 0.03% | 375 |
|
|
2021
Q1 | $472K | Buy |
6,513
+42
| +0.6% | +$3.04K | 0.04% | 336 |
|
|
2020
Q4 | $436K | Buy |
6,471
+647
| +11% | +$43.6K | 0.04% | 307 |
|
|
2020
Q3 | $317K | Buy |
5,824
+770
| +15% | +$41.9K | 0.04% | 201 |
|
|
2020
Q2 | $262K | Buy |
5,054
+1,299
| +35% | +$67.3K | 0.04% | 206 |
|
|
2020
Q1 | $153K | Sell |
3,755
-332
| -8% | -$13.5K | 0.03% | 188 |
|
|
2019
Q4 | $261K | Buy |
4,087
+872
| +27% | +$55.7K | 0.04% | 182 |
|
|
2019
Q3 | $190K | Buy |
+3,215
| New | +$190K | 0.04% | 173 |
|