GeoWealth 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
Q1 | – | Sell |
-58
| Closed | -$2K | – | 424 |
|
|
2022
Q4 | $2K | Sell |
58
-828
| -93% | -$28.6K | ﹤0.01% | 351 |
|
|
2022
Q3 | $38K | Buy |
886
+102
| +13% | +$4.38K | ﹤0.01% | 295 |
|
|
2022
Q2 | $39K | Sell |
784
-16
| -2% | -$796 | 0.01% | 277 |
|
|
2022
Q1 | $53K | Buy |
800
+91
| +13% | +$6.03K | ﹤0.01% | 337 |
|
|
2021
Q4 | $56K | Sell |
709
-32
| -4% | -$2.53K | ﹤0.01% | 318 |
|
|
2021
Q3 | $54K | Buy |
+741
| New | +$54K | ﹤0.01% | 335 |
|
|
2019
Q4 | – | Sell |
-3,215
| Closed | -$190K | – | 174 |
|
|
2019
Q3 | $190K | Buy |
+3,215
| New | +$190K | 0.04% | 207 |
|