Flynn Zito Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,196
| Closed | -$263K | – | 76 |
|
|
2023
Q1 | $263K | Sell |
5,196
-17,857
| -77% | -$903K | 0.19% | 57 |
|
|
2022
Q4 | $1.09M | Sell |
23,053
-3,523
| -13% | -$166K | 0.91% | 17 |
|
|
2022
Q3 | $1.12M | Buy |
+26,576
| New | +$1.12M | 1.11% | 14 |
|
|
2022
Q2 | – | Sell |
-19,253
| Closed | -$1.24M | – | 106 |
|
|
2022
Q1 | $1.24M | Buy |
+19,253
| New | +$1.24M | 1.05% | 19 |
|