FAM
Formidable 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
Q1 | – | Sell |
-3,562
| Closed | -$222K | – | 395 |
|
|
2023
Q4 | $222K | Sell |
3,562
-1,235
| -26% | -$76.8K | 0.05% | 249 |
|
|
2023
Q3 | $248K | Sell |
4,797
-10,012
| -68% | -$517K | 0.05% | 238 |
|
|
2023
Q2 | $156K | Sell |
14,809
-14,366
| -49% | -$151K | 0.03% | 269 |
|
|
2023
Q1 | $296K | Hold |
29,175
| – | – | 0.06% | 231 |
|
|
2022
Q4 | $275K | Sell |
29,175
-400
| -1% | -$3.77K | 0.06% | 238 |
|
|
2022
Q3 | $270K | Sell |
29,575
-1,431
| -5% | -$13.1K | 0.06% | 230 |
|
|
2022
Q2 | $309K | Sell |
31,006
-2,040
| -6% | -$20.3K | 0.07% | 233 |
|
|
2022
Q1 | $426K | Sell |
33,046
-1,285
| -4% | -$16.6K | 0.08% | 200 |
|
|
2021
Q4 | $533K | Sell |
34,331
-1,121
| -3% | -$17.4K | 0.1% | 181 |
|
|
2021
Q3 | $531K | Sell |
35,452
-9,362
| -21% | -$140K | 0.1% | 190 |
|
|
2021
Q2 | $686K | Sell |
44,814
-71,104
| -61% | -$1.09M | 0.15% | 143 |
|
|
2021
Q1 | $1.69M | Sell |
115,918
-16,785
| -13% | -$245K | 0.37% | 58 |
|
|
2020
Q4 | $1.79M | Buy |
132,703
+3,415
| +3% | +$46K | 0.41% | 47 |
|
|
2020
Q3 | $1.41M | Buy |
129,288
+23,574
| +22% | +$257K | 0.41% | 52 |
|
|
2020
Q2 | $1.1M | Buy |
+105,714
| New | +$1.1M | 0.32% | 67 |
|