Freedom Investment 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 |
-2,200
| Closed | -$111K | – | 749 |
|
|
2023
Q1 | $111K | Sell |
2,200
-644
| -23% | -$32.6K | 0.01% | 678 |
|
|
2022
Q4 | $134K | Sell |
2,844
-4,915
| -63% | -$232K | 0.02% | 676 |
|
|
2022
Q3 | $328K | Buy |
7,759
+459
| +6% | +$19.4K | 0.04% | 548 |
|
|
2022
Q2 | $358K | Sell |
7,300
-863
| -11% | -$42.4K | 0.04% | 548 |
|
|
2022
Q1 | $526K | Sell |
8,163
-1,084
| -12% | -$69.9K | 0.05% | 457 |
|
|
2021
Q4 | $715K | Buy |
9,247
+679
| +8% | +$52.5K | 0.05% | 437 |
|
|
2021
Q3 | $642K | Buy |
8,568
+1,226
| +17% | +$91.9K | 0.05% | 439 |
|
|
2021
Q2 | $562K | Buy |
7,342
+915
| +14% | +$70K | 0.04% | 505 |
|
|
2021
Q1 | $466K | Buy |
+6,427
| New | +$466K | 0.04% | 548 |
|
|
2015
Q4 | – | Sell |
-2,234
| Closed | -$367K | – | 796 |
|
|
2015
Q3 | $367K | Sell |
2,234
-1,299
| -37% | -$213K | 0.04% | 414 |
|
|
2015
Q2 | $205K | Buy |
3,533
+1,072
| +44% | +$62.2K | 0.02% | 631 |
|
|
2015
Q1 | $139K | Buy |
+2,461
| New | +$139K | 0.02% | 606 |
|