Dynamic Advisor Solutions’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,207
| Closed | -$104K | – | 789 |
|
|
2022
Q4 | $104K | Sell |
2,207
-393
| -15% | -$18.6K | 0.01% | 692 |
|
|
2022
Q3 | $110K | Buy |
2,600
+275
| +12% | +$11.6K | 0.01% | 651 |
|
|
2022
Q2 | $114K | Buy |
2,325
+314
| +16% | +$15.4K | 0.01% | 678 |
|
|
2022
Q1 | $130K | Buy |
+2,011
| New | +$130K | 0.01% | 698 |
|
|
2020
Q4 | – | Sell |
-2,300
| Closed | -$125K | – | 665 |
|
|
2020
Q3 | $125K | Sell |
2,300
-67
| -3% | -$3.64K | 0.01% | 565 |
|
|
2020
Q2 | $123K | Sell |
2,367
-34
| -1% | -$1.77K | 0.02% | 519 |
|
|
2020
Q1 | $98K | Sell |
2,401
-1,665
| -41% | -$68K | 0.02% | 451 |
|
|
2019
Q4 | $260K | Buy |
4,066
+617
| +18% | +$39.5K | 0.04% | 446 |
|
|
2019
Q3 | $204K | Buy |
+3,449
| New | +$204K | 0.03% | 466 |
|