Founders Financial Alliance’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
Q1 | – | Sell |
-332
| Closed | -$22.2K | – | 644 |
|
|
2024
Q4 | $22.2K | Sell |
332
-145
| -30% | -$9.69K | 0.01% | 434 |
|
|
2024
Q3 | $32.5K | Sell |
477
-133
| -22% | -$9.07K | 0.01% | 417 |
|
|
2024
Q2 | $37.3K | Sell |
610
-32
| -5% | -$1.96K | 0.01% | 398 |
|
|
2024
Q1 | $42.3K | Buy |
642
+4
| +0.6% | +$264 | 0.01% | 392 |
|
|
2023
Q4 | $39.7K | Buy |
638
+2
| +0.3% | +$124 | 0.02% | 358 |
|
|
2023
Q3 | $32.8K | Sell |
636
-3
| -0.5% | -$155 | 0.01% | 346 |
|
|
2023
Q2 | $33.6K | Sell |
639
-294
| -32% | -$15.5K | 0.01% | 373 |
|
|
2023
Q1 | $47.9K | Hold |
933
| – | – | 0.02% | 303 |
|
|
2022
Q4 | $44.1K | Sell |
933
-4
| -0.4% | -$189 | 0.02% | 335 |
|
|
2022
Q3 | $40K | Sell |
937
-352
| -27% | -$15K | 0.02% | 337 |
|
|
2022
Q2 | $63K | Buy |
1,289
+172
| +15% | +$8.41K | 0.03% | 310 |
|
|
2022
Q1 | $72K | Buy |
1,117
+67
| +6% | +$4.32K | 0.03% | 288 |
|
|
2021
Q4 | $81K | Buy |
1,050
+573
| +120% | +$44.2K | 0.03% | 318 |
|
|
2021
Q3 | $36K | Buy |
477
+50
| +12% | +$3.77K | 0.02% | 348 |
|
|
2021
Q2 | $33K | Hold |
427
| – | – | 0.02% | 368 |
|
|
2021
Q1 | $32K | Hold |
427
| – | – | 0.02% | 359 |
|
|
2020
Q4 | $29K | Hold |
427
| – | – | 0.02% | 325 |
|
|
2020
Q3 | $23K | Buy |
+427
| New | +$23K | 0.01% | 541 |
|