LFASL
Lugano Financial Advisors SA (LFA)’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 | $1.21M | Buy |
17,575
+3,823
| +28% | +$263K | 0.72% | 30 |
|
|
2025
Q1 | $881K | Sell |
13,752
-472
| -3% | -$30.2K | 0.6% | 36 |
|
|
2024
Q4 | $950K | Sell |
14,224
-1,108
| -7% | -$74K | 0.62% | 35 |
|
|
2024
Q3 | $1.05M | Buy |
15,332
+2,722
| +22% | +$186K | 0.71% | 31 |
|
|
2024
Q2 | $770K | Sell |
12,610
-3,875
| -24% | -$237K | 0.59% | 33 |
|
|
2024
Q1 | $1.09M | Sell |
16,485
-2,189
| -12% | -$144K | 0.79% | 31 |
|
|
2023
Q4 | $1.16M | Sell |
18,674
-8,384
| -31% | -$521K | 0.91% | 30 |
|
|
2023
Q3 | $1.4M | Sell |
27,058
-254,549
| -90% | -$13.2M | 1.2% | 23 |
|
|
2023
Q2 | $2.96M | Buy |
281,607
+4,388
| +2% | +$46.2K | 1.97% | 18 |
|
|
2023
Q1 | $2.8M | Sell |
277,219
-9,180
| -3% | -$92.8K | 2.12% | 19 |
|
|
2022
Q4 | $2.7M | Sell |
286,399
-13,673
| -5% | -$129K | 2% | 18 |
|
|
2022
Q3 | $2.54M | Buy |
300,072
+6,788
| +2% | +$57.4K | 1.99% | 19 |
|
|
2022
Q2 | $2.88M | Sell |
293,284
-4,453
| -1% | -$43.7K | 2.01% | 19 |
|
|
2022
Q1 | $3.84M | Sell |
297,737
-113,548
| -28% | -$1.46M | 2.57% | 14 |
|
|
2021
Q4 | $6.36M | Buy |
+411,285
| New | +$6.36M | 3.67% | 9 |
|