PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,625
| Closed | -$133K | – | 686 |
|
|
2023
Q1 | $133K | Sell |
2,625
-3,471
| -57% | -$175K | 0.01% | 618 |
|
|
2022
Q4 | $288K | Sell |
6,096
-519
| -8% | -$24.5K | 0.03% | 461 |
|
|
2022
Q3 | $280K | Buy |
6,615
+3,897
| +143% | +$165K | 0.03% | 429 |
|
|
2022
Q2 | $133K | Buy |
2,718
+175
| +7% | +$8.56K | 0.02% | 380 |
|
|
2022
Q1 | $164K | Hold |
2,543
| – | – | 0.02% | 400 |
|
|
2021
Q4 | $197K | Hold |
2,543
| – | – | 0.02% | 510 |
|
|
2021
Q3 | $191K | Buy |
2,543
+273
| +12% | +$20.5K | 0.02% | 490 |
|
|
2021
Q2 | $174K | Hold |
2,270
| – | – | 0.02% | 468 |
|
|
2021
Q1 | $165K | Buy |
2,270
+146
| +7% | +$10.6K | 0.02% | 441 |
|
|
2020
Q4 | $143K | Hold |
2,124
| – | – | 0.02% | 367 |
|
|
2020
Q3 | $119K | Buy |
+2,124
| New | +$119K | 0.02% | 348 |
|