Harbour Investments’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 | $551 | Hold |
8
| – | – | ﹤0.01% | 3357 |
|
|
2025
Q1 | $513 | Hold |
8
| – | – | ﹤0.01% | 3336 |
|
|
2024
Q4 | $534 | Hold |
8
| – | – | ﹤0.01% | 3274 |
|
|
2024
Q3 | $546 | Hold |
8
| – | – | ﹤0.01% | 3191 |
|
|
2024
Q2 | $489 | Hold |
8
| – | – | ﹤0.01% | 3088 |
|
|
2024
Q1 | $528 | Hold |
8
| – | – | ﹤0.01% | 3018 |
|
|
2023
Q4 | $498 | Sell |
8
-494
| -98% | -$30.8K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $25.9K | Buy |
+502
| New | +$25.9K | ﹤0.01% | 1636 |
|
|
2023
Q2 | – | Sell |
-583
| Closed | -$29.5K | – | 3100 |
|
|
2023
Q1 | $29.5K | Buy |
583
+44
| +8% | +$2.23K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $25.5K | Buy |
539
+64
| +13% | +$3.02K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $23K | Hold |
475
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q2 | $23K | Buy |
+475
| New | +$23K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $37K | Sell |
475
-195
| -29% | -$15.2K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $50K | Sell |
670
-39
| -6% | -$2.91K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $54K | Buy |
709
+117
| +20% | +$8.91K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $43K | Buy |
+592
| New | +$43K | ﹤0.01% | 1778 |
|