JPLA
Joseph P. Lucia & Associates’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Hold |
5,771
| – | – | 0.16% | 107 |
|
|
2025
Q1 | $370K | Hold |
5,771
| – | – | 0.17% | 102 |
|
|
2024
Q4 | $385K | Hold |
5,771
| – | – | 0.17% | 95 |
|
|
2024
Q3 | $394K | Hold |
5,771
| – | – | 0.18% | 92 |
|
|
2024
Q2 | $353K | Sell |
5,771
-611
| -10% | -$37.3K | 0.18% | 89 |
|
|
2024
Q1 | $421K | Hold |
6,382
| – | – | 0.23% | 77 |
|
|
2023
Q4 | $397K | Hold |
6,382
| – | – | 0.25% | 80 |
|
|
2023
Q3 | $330K | Sell |
6,382
-25,532
| -80% | -$1.32M | 0.23% | 84 |
|
|
2023
Q2 | $336K | Hold |
31,914
| – | – | 0.22% | 87 |
|
|
2023
Q1 | $323K | Sell |
31,914
-700
| -2% | -$7.08K | 0.22% | 85 |
|
|
2022
Q4 | $308K | Hold |
32,614
| – | – | 0.23% | 88 |
|
|
2022
Q3 | $276K | Hold |
32,614
| – | – | 0.22% | 87 |
|
|
2022
Q2 | $320K | Hold |
32,614
| – | – | 0.23% | 79 |
|
|
2022
Q1 | $420K | Hold |
32,614
| – | – | 0.26% | 74 |
|
|
2021
Q4 | $504K | Hold |
32,614
| – | – | 0.32% | 71 |
|
|
2021
Q3 | $489K | Hold |
32,614
| – | – | 0.29% | 80 |
|
|
2021
Q2 | $499K | Hold |
32,614
| – | – | 0.3% | 78 |
|
|
2021
Q1 | $473K | Hold |
32,614
| – | – | 0.21% | 77 |
|
|
2020
Q4 | $440K | Sell |
32,614
-3,211
| -9% | -$43.3K | 0.31% | 74 |
|
|
2020
Q3 | $389K | Sell |
35,825
-3,000
| -8% | -$32.6K | 0.36% | 67 |
|
|
2020
Q2 | $402K | Hold |
38,825
| – | – | 0.36% | 65 |
|
|
2020
Q1 | $316K | Hold |
38,825
| – | – | 0.35% | 66 |
|
|
2019
Q4 | $497K | Buy |
38,825
+10,750
| +38% | +$138K | 0.45% | 58 |
|
|
2019
Q3 | $332K | Buy |
28,075
+2,490
| +10% | +$29.4K | 0.34% | 67 |
|
|
2019
Q2 | $305K | Sell |
25,585
-274,269
| -91% | -$3.27M | 0.32% | 71 |
|
|
2019
Q1 | $25.6K | Buy |
+299,854
| New | +$25.6K | 1.9% | 15 |
|