J.P. Morgan Private Wealth 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
Q3 | – | Sell |
-2,499
| Closed | -$131K | – | 1771 |
|
|
2023
Q2 | $131K | Sell |
2,499
-3,524
| -59% | -$185K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $304K | Sell |
6,023
-15,916
| -73% | -$805K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $1.04M | Buy |
21,939
+17,598
| +405% | +$831K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $184K | Buy |
4,341
+15
| +0.3% | +$636 | ﹤0.01% | 1826 |
|
|
2022
Q2 | $212K | Sell |
4,326
-33
| -0.8% | -$1.62K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $281K | Sell |
4,359
-3,460
| -44% | -$223K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $604K | Sell |
7,819
-174
| -2% | -$13.4K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $599K | Buy |
7,993
+278
| +4% | +$20.8K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $591K | Sell |
7,715
-5,686
| -42% | -$436K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $972K | Buy |
13,401
+10
| +0.1% | +$725 | ﹤0.01% | 1054 |
|
|
2020
Q4 | $903K | Buy |
13,391
+20
| +0.1% | +$1.35K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $727K | Sell |
13,371
-552
| -4% | -$30K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $721K | Buy |
13,923
+19
| +0.1% | +$984 | ﹤0.01% | 929 |
|
|
2020
Q1 | $565K | Buy |
13,904
+315
| +2% | +$12.8K | ﹤0.01% | 893 |
|
|
2019
Q4 | $869K | Buy |
13,589
+692
| +5% | +$44.3K | ﹤0.01% | 852 |
|
|
2019
Q3 | $762K | Buy |
+12,897
| New | +$762K | ﹤0.01% | 853 |
|