Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92K | Sell |
57
-57
| -50% | -$3.92K | ﹤0.01% | 2640 |
|
|
2025
Q1 | $7.3K | Buy |
114
+57
| +100% | +$3.65K | ﹤0.01% | 2664 |
|
|
2024
Q4 | $3.81K | Buy |
+57
| New | +$3.81K | ﹤0.01% | 2421 |
|
|
2023
Q3 | – | Sell |
-57
| Closed | -$3.02K | – | 2135 |
|
|
2023
Q2 | $3.02K | Hold |
57
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q1 | $2.9K | Hold |
57
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q4 | $2.71K | Hold |
57
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q3 | $2K | Sell |
57
-63
| -53% | -$2.21K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $5K | Sell |
120
-172
| -59% | -$7.17K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $18K | Buy |
292
+173
| +145% | +$10.7K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $9K | Buy |
119
+2
| +2% | +$151 | ﹤0.01% | 2228 |
|
|
2021
Q3 | $8K | Buy |
117
+2
| +2% | +$137 | ﹤0.01% | 2312 |
|
|
2021
Q2 | $8K | Sell |
115
-1,197
| -91% | -$83.3K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $102K | Hold |
1,312
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q4 | $8K | Buy |
1,312
+1,200
| +1,071% | +$7.32K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $5K | Buy |
112
+1
| +0.9% | +$45 | ﹤0.01% | 2193 |
|
|
2020
Q2 | $5K | Sell |
111
-2,690
| -96% | -$121K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $116K | Buy |
2,801
+897
| +47% | +$37.1K | 0.01% | 793 |
|
|
2019
Q4 | $121K | Buy |
1,904
+1
| +0.1% | +$64 | 0.01% | 876 |
|
|
2019
Q3 | $112K | Sell |
1,903
-14,084
| -88% | -$829K | 0.01% | 851 |
|
|
2019
Q2 | $954K | Buy |
15,987
+1
| +0% | +$60 | 0.06% | 287 |
|
|
2019
Q1 | $915K | Sell |
15,986
-7,539
| -32% | -$432K | 0.06% | 281 |
|
|
2018
Q4 | $1.18M | Buy |
23,525
+12,682
| +117% | +$638K | 0.09% | 223 |
|
|
2018
Q3 | $666K | Buy |
10,843
+6,511
| +150% | +$400K | 0.04% | 329 |
|
|
2018
Q2 | $259K | Buy |
+4,332
| New | +$259K | 0.02% | 496 |
|