Kestra Advisory Services’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 | $213K | Buy |
+3,088
| New | +$213K | ﹤0.01% | 2616 |
|
|
2024
Q4 | – | Sell |
-4,500
| Closed | -$307K | – | 2768 |
|
|
2024
Q3 | $307K | Buy |
4,500
+21
| +0.5% | +$1.43K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $274K | Sell |
4,479
-51
| -1% | -$3.12K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $299K | Buy |
4,530
+20
| +0.4% | +$1.32K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $281K | Sell |
4,510
-74
| -2% | -$4.6K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $237K | Sell |
4,584
-535
| -10% | -$27.6K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $269K | Sell |
5,119
-272
| -5% | -$14.3K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $273K | Sell |
5,391
-91
| -2% | -$4.6K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $259K | Sell |
5,482
-965
| -15% | -$45.6K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $273K | Buy |
6,447
+387
| +6% | +$16.4K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $298K | Sell |
6,060
-135
| -2% | -$6.64K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $399K | Sell |
6,195
-188
| -3% | -$12.1K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $493K | Buy |
6,383
+112
| +2% | +$8.65K | 0.01% | 1330 |
|
|
2021
Q3 | $470K | Buy |
6,271
+188
| +3% | +$14.1K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $466K | Buy |
6,083
+174
| +3% | +$13.3K | 0.01% | 1316 |
|
|
2021
Q1 | $429K | Buy |
5,909
+253
| +4% | +$18.4K | 0.01% | 1264 |
|
|
2020
Q4 | $381K | Buy |
5,656
+872
| +18% | +$58.7K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $260K | Buy |
+4,784
| New | +$260K | ﹤0.01% | 1176 |
|