Flow Traders U.S.’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 | $727K | Buy |
+10,559
| New | +$727K | 0.03% | 516 |
|
|
2025
Q1 | – | Sell |
-17,466
| Closed | -$1.17M | – | 1225 |
|
|
2024
Q4 | $1.17M | Sell |
17,466
-4,871
| -22% | -$325K | 0.05% | 339 |
|
|
2024
Q3 | $1.52M | Buy |
+22,337
| New | +$1.52M | 0.08% | 275 |
|
|
2023
Q3 | – | Sell |
-3,025
| Closed | -$159K | – | 1115 |
|
|
2023
Q2 | $159K | Buy |
+3,025
| New | +$159K | 0.01% | 724 |
|
|
2021
Q4 | – | Sell |
-13,655
| Closed | -$1.02M | – | 1026 |
|
|
2021
Q3 | $1.02M | Buy |
+13,655
| New | +$1.02M | 0.04% | 475 |
|
|
2020
Q4 | – | Sell |
-5,479
| Closed | -$298K | – | 732 |
|
|
2020
Q3 | $298K | Hold |
5,479
| – | – | 0.02% | 422 |
|
|
2020
Q2 | $284K | Buy |
5,479
+738
| +16% | +$38.3K | 0.02% | 355 |
|
|
2020
Q1 | $193K | Buy |
+4,741
| New | +$193K | 0.01% | 345 |
|