Private Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,982
| Closed | -$203K | – | 236 |
|
|
2024
Q3 | $203K | Buy |
+2,982
| New | +$203K | 0.02% | 191 |
|
|
2021
Q1 | – | Sell |
-14,372
| Closed | -$969K | – | 145 |
|
|
2020
Q4 | $969K | Sell |
14,372
-2,151
| -13% | -$145K | 0.32% | 54 |
|
|
2020
Q3 | $898K | Sell |
16,523
-139
| -0.8% | -$7.55K | 0.36% | 51 |
|
|
2020
Q2 | $863K | Sell |
16,662
-741
| -4% | -$38.4K | 0.35% | 62 |
|
|
2020
Q1 | $707K | Sell |
17,403
-357
| -2% | -$14.5K | 0.36% | 54 |
|
|
2019
Q4 | $1.14M | Sell |
17,760
-2,069
| -10% | -$132K | 0.45% | 51 |
|
|
2019
Q3 | $1.17M | Buy |
+19,829
| New | +$1.17M | 0.51% | 50 |
|