DWM
Darwin Wealth Management’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
Q2 | $1.19M | Buy |
17,269
+4,157
| +32% | +$286K | 0.41% | 67 |
|
|
2025
Q1 | $876K | Hold |
13,112
| – | – | 0.29% | 78 |
|
|
2024
Q4 | $876K | Sell |
13,112
-3,085
| -19% | -$206K | 0.29% | 78 |
|
|
2024
Q3 | $1.1M | Sell |
16,197
-3,513
| -18% | -$240K | 0.3% | 73 |
|
|
2024
Q2 | $1.2M | Sell |
19,710
-746
| -4% | -$45.6K | 0.6% | 42 |
|
|
2024
Q1 | $1.35M | Sell |
20,456
-2,630
| -11% | -$173K | 0.38% | 71 |
|
|
2023
Q4 | $1.44M | Sell |
23,086
-2,058
| -8% | -$128K | 0.39% | 69 |
|
|
2023
Q3 | $1.3M | Sell |
25,144
-107,498
| -81% | -$5.55M | 0.35% | 73 |
|
|
2023
Q2 | $1.4M | Sell |
132,642
-5,816
| -4% | -$61.4K | 0.36% | 70 |
|
|
2023
Q1 | $1.42M | Sell |
138,458
-45,088
| -25% | -$461K | 0.38% | 62 |
|
|
2022
Q4 | $1.94M | Sell |
183,546
-7,804
| -4% | -$82.6K | 0.5% | 47 |
|
|
2022
Q3 | $1.66M | Sell |
191,350
-13,387
| -7% | -$116K | 0.41% | 59 |
|
|
2022
Q2 | $2.16M | Buy |
204,737
+70,189
| +52% | +$741K | 0.44% | 57 |
|
|
2022
Q1 | $1.73M | Buy |
134,548
+40,291
| +43% | +$519K | 0.28% | 67 |
|
|
2021
Q4 | $1.35M | Buy |
94,257
+30,955
| +49% | +$443K | 0.21% | 77 |
|
|
2021
Q3 | $948K | Buy |
63,302
+22,160
| +54% | +$332K | 0.15% | 88 |
|
|
2021
Q2 | $630K | Buy |
+41,142
| New | +$630K | 0.1% | 105 |
|