Equitable Holdings’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
Q2 | $264K | Buy |
3,841
+474
| +14% | +$32.6K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $216K | Buy |
+3,367
| New | +$216K | ﹤0.01% | 1221 |
|
|
2023
Q3 | – | Sell |
-3,775
| Closed | -$199K | – | 1096 |
|
|
2023
Q2 | $199K | Sell |
3,775
-165
| -4% | -$8.68K | ﹤0.01% | 990 |
|
|
2023
Q1 | $199K | Sell |
3,940
-223
| -5% | -$11.3K | ﹤0.01% | 928 |
|
|
2022
Q4 | $197K | Buy |
4,163
+65
| +2% | +$3.07K | ﹤0.01% | 861 |
|
|
2022
Q3 | $173K | Buy |
4,098
+224
| +6% | +$9.46K | ﹤0.01% | 831 |
|
|
2022
Q2 | $190K | Buy |
3,874
+131
| +3% | +$6.43K | ﹤0.01% | 821 |
|
|
2022
Q1 | $241K | Buy |
+3,743
| New | +$241K | ﹤0.01% | 784 |
|