EWM
Endowment 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 | $13M | Sell |
189,120
-1,153
| -0.6% | -$79.4K | 6.71% | 2 |
|
|
2025
Q1 | $12.2M | Sell |
190,273
-8,711
| -4% | -$558K | 7.84% | 1 |
|
|
2024
Q4 | $13.3M | Buy |
198,984
+5,134
| +3% | +$343K | 8.93% | 1 |
|
|
2024
Q3 | $13.2M | Buy |
193,850
+4,975
| +3% | +$339K | 8.7% | 1 |
|
|
2024
Q2 | $11.5M | Buy |
188,875
+9,867
| +6% | +$603K | 8.41% | 1 |
|
|
2024
Q1 | $11.8M | Sell |
179,008
-18,876
| -10% | -$1.25M | 8.84% | 1 |
|
|
2023
Q4 | $12.3M | Sell |
197,884
-1,300
| -0.7% | -$80.9K | 10.24% | 1 |
|
|
2023
Q3 | $10.3M | Sell |
199,184
-786,091
| -80% | -$40.6M | 9.24% | 1 |
|
|
2023
Q2 | $10.4M | Buy |
985,275
+5,410
| +0.6% | +$56.9K | 9.5% | 1 |
|
|
2023
Q1 | $9.83M | Buy |
979,865
+134,720
| +16% | +$1.35M | 9.87% | 1 |
|
|
2022
Q4 | $7.98M | Sell |
845,145
-5,627
| -0.7% | -$53.1K | 8.78% | 1 |
|
|
2022
Q3 | $7.2M | Buy |
850,772
+30,945
| +4% | +$262K | 8.73% | 1 |
|
|
2022
Q2 | $8.05M | Buy |
819,827
+29,100
| +4% | +$286K | 9.7% | 1 |
|
|
2022
Q1 | $10.2M | Buy |
790,727
+223,697
| +39% | +$2.88M | 10.71% | 1 |
|
|
2021
Q4 | $8.77M | Buy |
+567,030
| New | +$8.77M | 8.86% | 1 |
|