Founders Financial Securities’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 | $274K | Hold |
3,984
| – | – | 0.02% | 434 |
|
|
2025
Q1 | $255K | Sell |
3,984
-559
| -12% | -$35.8K | 0.02% | 416 |
|
|
2024
Q4 | $303K | Sell |
4,543
-485
| -10% | -$32.4K | 0.03% | 376 |
|
|
2024
Q3 | $343K | Sell |
5,028
-100
| -2% | -$6.82K | 0.03% | 330 |
|
|
2024
Q2 | $313K | Sell |
5,128
-532
| -9% | -$32.5K | 0.03% | 340 |
|
|
2024
Q1 | $373K | Buy |
5,660
+137
| +2% | +$9.04K | 0.04% | 294 |
|
|
2023
Q4 | $344K | Sell |
5,523
-60
| -1% | -$3.73K | 0.04% | 287 |
|
|
2023
Q3 | $288K | Buy |
+5,583
| New | +$288K | 0.04% | 270 |
|
|
2023
Q2 | – | Sell |
-5,963
| Closed | -$301K | – | 331 |
|
|
2023
Q1 | $301K | Sell |
5,963
-155
| -3% | -$7.84K | 0.04% | 259 |
|
|
2022
Q4 | $289K | Buy |
6,118
+155
| +3% | +$7.32K | 0.05% | 260 |
|
|
2022
Q3 | $252K | Buy |
+5,963
| New | +$252K | 0.04% | 256 |
|