Principal 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 | $23.9K | Sell |
347
-12
| -3% | -$826 | ﹤0.01% | 2235 |
|
|
2025
Q1 | $24K | Hold |
359
| – | – | ﹤0.01% | 2109 |
|
|
2024
Q4 | $24K | Hold |
359
| – | – | ﹤0.01% | 2104 |
|
|
2024
Q3 | $24.5K | Sell |
359
-2,867
| -89% | -$196K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $197K | Sell |
3,226
-447
| -12% | -$27.3K | 0.01% | 1041 |
|
|
2024
Q1 | $242K | Sell |
3,673
-121
| -3% | -$7.98K | 0.01% | 942 |
|
|
2023
Q4 | $236K | Buy |
+3,794
| New | +$236K | 0.01% | 882 |
|