OPCM
Osborne Partners Capital Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,888
| Closed | -$110K | – | 211 |
|
|
2023
Q1 | $110K | Sell |
10,888
-2
| -0% | -$20 | 0.01% | 208 |
|
|
2022
Q4 | $103K | Hold |
10,890
| – | – | 0.01% | 204 |
|
|
2022
Q3 | $92K | Sell |
10,890
-1,120
| -9% | -$9.46K | 0.01% | 200 |
|
|
2022
Q2 | $118K | Sell |
12,010
-1,340
| -10% | -$13.2K | 0.01% | 202 |
|
|
2022
Q1 | $172K | Sell |
13,350
-1,340
| -9% | -$17.3K | 0.01% | 204 |
|
|
2021
Q4 | $227K | Hold |
14,690
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $220K | Sell |
14,690
-815
| -5% | -$12.2K | 0.02% | 193 |
|
|
2021
Q2 | $237K | Hold |
15,505
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $225K | Buy |
+15,505
| New | +$225K | 0.02% | 187 |
|