NorthRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9K | Hold |
638
| – | – | ﹤0.01% | 770 |
|
|
2025
Q1 | $40.9K | Hold |
638
| – | – | ﹤0.01% | 694 |
|
|
2024
Q4 | $42.6K | Hold |
638
| – | – | ﹤0.01% | 655 |
|
|
2024
Q3 | $43.5K | Hold |
638
| – | – | ﹤0.01% | 698 |
|
|
2024
Q2 | $39K | Hold |
638
| – | – | ﹤0.01% | 678 |
|
|
2024
Q1 | $42.1K | Buy |
+638
| New | +$42.1K | ﹤0.01% | 667 |
|