Park Avenue Securities’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 | – | Sell |
-10,440
| Closed | -$669K | – | 1554 |
|
|
2025
Q1 | $669K | Buy |
+10,440
| New | +$669K | 0.01% | 750 |
|
|
2024
Q3 | – | Sell |
-5,567
| Closed | -$340K | – | 1435 |
|
|
2024
Q2 | $340K | Buy |
5,567
+789
| +17% | +$48.2K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $315K | Sell |
4,778
-204
| -4% | -$13.4K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $310K | Sell |
4,982
-689
| -12% | -$42.9K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $293K | Buy |
5,671
+279
| +5% | +$14.4K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $284K | Sell |
5,392
-1,765
| -25% | -$93K | ﹤0.01% | 696 |
|
|
2023
Q1 | $362K | Sell |
7,157
-520
| -7% | -$26.3K | 0.01% | 644 |
|
|
2022
Q4 | $362K | Buy |
7,677
+4,013
| +110% | +$189K | 0.01% | 904 |
|
|
2022
Q3 | $155K | Buy |
+3,664
| New | +$155K | ﹤0.01% | 1078 |
|
|
2022
Q2 | – | Sell |
-5,119
| Closed | -$330K | – | 1166 |
|
|
2022
Q1 | $330K | Buy |
5,119
+2,727
| +114% | +$176K | 0.01% | 912 |
|
|
2021
Q4 | $185K | Buy |
+2,392
| New | +$185K | ﹤0.01% | 1074 |
|
|
2020
Q3 | – | Sell |
-2,224
| Closed | -$115K | – | 760 |
|
|
2020
Q2 | $115K | Sell |
2,224
-94
| -4% | -$4.86K | ﹤0.01% | 667 |
|
|
2020
Q1 | $94K | Buy |
2,318
+117
| +5% | +$4.75K | 0.01% | 305 |
|
|
2019
Q4 | $141K | Buy |
+2,201
| New | +$141K | 0.01% | 596 |
|