RDA Financial Network’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
Q3 | – | Sell |
-4,156
| Closed | -$219K | – | 235 |
|
|
2023
Q2 | $219K | Buy |
4,156
+40
| +1% | +$2.1K | 0.09% | 206 |
|
|
2023
Q1 | $208K | Hold |
4,116
| – | – | 0.09% | 208 |
|
|
2022
Q4 | $194K | Hold |
4,116
| – | – | 0.1% | 203 |
|
|
2022
Q3 | $174K | Hold |
4,116
| – | – | 0.1% | 188 |
|
|
2022
Q2 | $202K | Hold |
4,116
| – | – | 0.1% | 200 |
|
|
2022
Q1 | $265K | Sell |
4,116
-200
| -5% | -$12.9K | 0.11% | 179 |
|
|
2021
Q4 | $334K | Hold |
4,316
| – | – | 0.14% | 161 |
|
|
2021
Q3 | $323K | Hold |
4,316
| – | – | 0.14% | 161 |
|
|
2021
Q2 | $330K | Buy |
4,316
+100
| +2% | +$7.65K | 0.15% | 157 |
|
|
2021
Q1 | $306K | Hold |
4,216
| – | – | 0.13% | 167 |
|
|
2020
Q4 | $284K | Sell |
4,216
-130
| -3% | -$8.76K | 0.13% | 171 |
|
|
2020
Q3 | $236K | Buy |
4,346
+1,840
| +73% | +$99.9K | 0.11% | 187 |
|
|
2020
Q2 | $130K | Buy |
2,506
+360
| +17% | +$18.7K | 0.06% | 207 |
|
|
2020
Q1 | $87K | Hold |
2,146
| – | – | 0.05% | 180 |
|
|
2019
Q4 | $139K | Hold |
2,146
| – | – | 0.06% | 244 |
|
|
2019
Q3 | $133K | Hold |
2,146
| – | – | 0.06% | 237 |
|
|
2019
Q2 | $129K | Hold |
2,146
| – | – | 0.06% | 220 |
|
|
2019
Q1 | $127K | Buy |
+2,146
| New | +$127K | 0.06% | 215 |
|