McDonald Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,864
| Closed | -$288K | – | 268 |
|
|
2022
Q2 | $288K | Sell |
5,864
-270
| -4% | -$13.3K | 0.07% | 239 |
|
|
2022
Q1 | $395K | Buy |
+6,134
| New | +$395K | 0.09% | 225 |
|
|
2021
Q4 | – | Sell |
-6,328
| Closed | -$474K | – | 687 |
|
|
2021
Q3 | $474K | Sell |
6,328
-360
| -5% | -$27K | 0.11% | 195 |
|
|
2021
Q2 | $512K | Sell |
6,688
-198
| -3% | -$15.2K | 0.12% | 185 |
|
|
2021
Q1 | $499K | Sell |
6,886
-423
| -6% | -$30.7K | 0.13% | 172 |
|
|
2020
Q4 | $493K | Buy |
+7,309
| New | +$493K | 0.14% | 169 |
|