FRA
Frank Rimerman Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,580
| Closed | -$175K | – | 109 |
|
|
2022
Q4 | $175K | Hold |
18,580
| – | – | 0.05% | 93 |
|
|
2022
Q3 | $157K | Hold |
18,580
| – | – | 0.06% | 91 |
|
|
2022
Q2 | $182K | Hold |
18,580
| – | – | 0.07% | 86 |
|
|
2022
Q1 | $239K | Hold |
18,580
| – | – | 0.08% | 113 |
|
|
2021
Q4 | $287K | Hold |
18,580
| – | – | 0.1% | 98 |
|
|
2021
Q3 | $278K | Hold |
18,580
| – | – | 0.11% | 90 |
|
|
2021
Q2 | $284K | Sell |
18,580
-2,710
| -13% | -$41.5K | 0.11% | 72 |
|
|
2021
Q1 | $309K | Hold |
21,290
| – | – | 0.14% | 63 |
|
|
2020
Q4 | $287K | Buy |
+21,290
| New | +$287K | 0.13% | 73 |
|