FMP
Financial Management Professionals’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
Q3 | – | Sell |
-33,485
| Closed | -$2.05M | – | 1022 |
|
2024
Q2 | $2.05M | Buy |
33,485
+24,071
| +256% | +$1.47M | 0.28% | 40 |
|
2024
Q1 | $621K | Buy |
+9,414
| New | +$621K | 0.09% | 79 |
|
2017
Q4 | – | Sell |
-253,019
| Closed | -$3.21M | – | 252 |
|
2017
Q3 | $3.21M | Buy |
+253,019
| New | +$3.21M | 1.4% | 14 |
|