Parallel Advisors’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 | $3.1K | Hold |
45
| – | – | ﹤0.01% | 2884 |
|
|
2025
Q1 | $2.89K | Hold |
45
| – | – | ﹤0.01% | 2854 |
|
|
2024
Q4 | $3.01K | Hold |
45
| – | – | ﹤0.01% | 2804 |
|
|
2024
Q3 | $3.07K | Hold |
45
| – | – | ﹤0.01% | 2757 |
|
|
2024
Q2 | $2.75K | Hold |
45
| – | – | ﹤0.01% | 2692 |
|
|
2024
Q1 | $2.97K | Hold |
45
| – | – | ﹤0.01% | 2696 |
|
|
2023
Q4 | $2.8K | Buy |
45
+1
| +2% | +$62 | ﹤0.01% | 2698 |
|
|
2023
Q3 | $2.3K | Hold |
44
| – | – | ﹤0.01% | 2765 |
|
|
2023
Q2 | $2.34K | Sell |
44
-11
| -20% | -$584 | ﹤0.01% | 2710 |
|
|
2023
Q1 | $2.78K | Hold |
55
| – | – | ﹤0.01% | 2641 |
|
|
2022
Q4 | $2.6K | Hold |
55
| – | – | ﹤0.01% | 2585 |
|
|
2022
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 2704 |
|
|
2022
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 2463 |
|
|
2022
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q4 | $4K | Buy |
55
+11
| +25% | +$800 | ﹤0.01% | 2495 |
|
|
2021
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 2566 |
|
|
2021
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 2373 |
|
|
2020
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 2307 |
|
|
2020
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 2216 |
|