Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60
| Closed | -$4.08K | – | 397 |
|
|
2024
Q3 | $4.08K | Sell |
60
-431
| -88% | -$29.3K | ﹤0.01% | 324 |
|
|
2024
Q2 | $30K | Buy |
491
+12
| +3% | +$732 | 0.01% | 581 |
|
|
2024
Q1 | $31.6K | Buy |
+479
| New | +$31.6K | 0.01% | 597 |
|
|
2023
Q3 | – | Sell |
-725
| Closed | -$38.1K | – | 805 |
|
|
2023
Q2 | $38.1K | Buy |
+725
| New | +$38.1K | 0.01% | 580 |
|
|
2023
Q1 | – | Sell |
-720
| Closed | -$34K | – | 714 |
|
|
2022
Q4 | $34K | Hold |
720
| – | – | 0.01% | 585 |
|
|
2022
Q3 | $30K | Buy |
+720
| New | +$30K | 0.01% | 585 |
|