Flagship Harbor Advisors’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 | $377K | Sell |
5,474
-1,041
| -16% | -$71.7K | 0.02% | 552 |
|
|
2025
Q1 | $417K | Buy |
+6,515
| New | +$417K | 0.02% | 480 |
|
|
2020
Q4 | – | Sell |
-127
| Closed | -$6K | – | 1417 |
|
|
2020
Q3 | $6K | Hold |
127
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q2 | $6K | Sell |
127
-240
| -65% | -$11.3K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $15K | Hold |
367
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q4 | $23K | Hold |
367
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q3 | $21K | Hold |
367
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q2 | $21K | Hold |
367
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q1 | $20K | Sell |
367
-60
| -14% | -$3.27K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $21K | Sell |
427
-290
| -40% | -$14.3K | 0.01% | 1002 |
|
|
2018
Q3 | $44K | Sell |
717
-79
| -10% | -$4.85K | 0.01% | 851 |
|
|
2018
Q2 | $47K | Buy |
+796
| New | +$47K | 0.01% | 807 |
|