DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-477
| Closed | -$24.1K | – | 1191 |
|
|
2023
Q1 | $24.1K | Sell |
477
-704
| -60% | -$35.6K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $55.9K | Sell |
1,181
-116
| -9% | -$5.49K | ﹤0.01% | 991 |
|
|
2022
Q3 | $55K | Hold |
1,297
| – | – | ﹤0.01% | 987 |
|
|
2022
Q2 | $65K | Hold |
1,297
| – | – | ﹤0.01% | 976 |
|
|
2022
Q1 | $85K | Buy |
+1,297
| New | +$85K | ﹤0.01% | 945 |
|