Dynamic Advisor Solutions’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $230K | Buy |
4,132
+259
| +7% | +$15.4K | 0.01% | 953 |
|
|
2026
Q1 | $219K | Buy |
3,873
+106
| +3% | +$6.66K | 0.01% | 897 |
|
|
2025
Q4 | $253K | Buy |
3,767
+575
| +18% | +$38.5K | 0.01% | 831 |
|
|
2025
Q3 | $220K | Buy |
+3,192
| New | +$226K | 0.01% | 872 |
|
|
2023
Q1 | – | Sell |
-2,207
| Closed | -$104K | – | 791 |
|
|
2022
Q4 | $104K | Sell |
2,207
-393
| -15% | -$18.5K | 0.01% | 692 |
|
|
2022
Q3 | $110K | Buy |
2,600
+275
| +12% | +$13.8K | 0.01% | 652 |
|
|
2022
Q2 | $114K | Buy |
2,325
+314
| +16% | +$17.6K | 0.01% | 678 |
|
|
2022
Q1 | $130K | Buy |
+2,011
| New | +$136K | 0.01% | 699 |
|
|
2020
Q4 | – | Sell |
-2,300
| Closed | -$125K | – | 711 |
|
|
2020
Q3 | $125K | Sell |
2,300
-67
| -3% | -$3.66K | 0.01% | 565 |
|
|
2020
Q2 | $123K | Sell |
2,367
-34
| -1% | -$1.61K | 0.02% | 519 |
|
|
2020
Q1 | $98K | Sell |
2,401
-1,665
| -41% | -$96K | 0.02% | 454 |
|
|
2019
Q4 | $260K | Buy |
4,066
+617
| +18% | +$37.9K | 0.04% | 447 |
|
|
2019
Q3 | $204K | Buy |
+3,449
| New | +$205K | 0.03% | 466 |
|