Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123
| Closed | -$8.13K | – | 2258 |
|
|
2024
Q1 | $8.13K | Buy |
123
+117
| +1,950% | +$7.73K | ﹤0.01% | 757 |
|
|
2023
Q4 | $285 | Buy |
6
+3
| +100% | +$143 | ﹤0.01% | 1208 |
|
|
2023
Q3 | $124 | Buy |
3
+1
| +50% | +$41 | ﹤0.01% | 996 |
|
|
2023
Q2 | $8.39K | Hold |
2
| – | – | 0.02% | 387 |
|
|
2023
Q1 | $131 | Hold |
2
| – | – | ﹤0.01% | 670 |
|
|
2022
Q4 | $6.99K | Hold |
2
| – | – | 0.04% | 345 |
|
|
2022
Q3 | $109 | Hold |
2
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $127 | Sell |
2
-1
| -33% | -$64 | ﹤0.01% | 580 |
|
|
2022
Q1 | $167 | Sell |
3
-15
| -83% | -$835 | ﹤0.01% | 594 |
|
|
2021
Q4 | $518 | Buy |
18
+11
| +157% | +$317 | 0.01% | 482 |
|
|
2021
Q3 | $15K | Hold |
7
| – | – | 0.01% | 840 |
|
|
2021
Q2 | $15K | Buy |
+7
| New | +$15K | 0.01% | 860 |
|
|
2019
Q4 | – | Sell |
-234
| Closed | -$14K | – | 1654 |
|
|
2019
Q3 | $14K | Sell |
234
-219
| -48% | -$13.1K | 0.01% | 539 |
|
|
2019
Q2 | $27K | Sell |
453
-321
| -41% | -$19.1K | 0.02% | 438 |
|
|
2019
Q1 | $45K | Buy |
+774
| New | +$45K | 0.04% | 338 |
|