Envestnet Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,173
| Closed | -$479K | – | 1731 |
|
|
2024
Q4 | $479K | Sell |
7,173
-188
| -3% | -$12.6K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $502K | Sell |
7,361
-635
| -8% | -$43.3K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $489K | Sell |
7,996
-352
| -4% | -$21.5K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $551K | Buy |
8,348
+2,195
| +36% | +$145K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $383K | Sell |
6,153
-1,154
| -16% | -$71.8K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $378K | Buy |
+7,307
| New | +$378K | ﹤0.01% | 1112 |
|