Retirement 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
Q1 | $7.59K | Sell |
115
-130
| -53% | -$8.57K | ﹤0.01% | 512 |
|
|
2023
Q4 | $15.2K | Hold |
245
| – | – | 0.01% | 385 |
|
|
2023
Q3 | $12.7K | Hold |
245
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $12.9K | Hold |
245
| – | – | 0.01% | 379 |
|
|
2023
Q1 | $12K | Hold |
245
| – | – | 0.01% | 376 |
|
|
2022
Q4 | $12K | Buy |
245
+115
| +88% | +$5.63K | 0.01% | 338 |
|
|
2022
Q3 | $5K | Sell |
130
-115
| -47% | -$4.42K | ﹤0.01% | 334 |
|
|
2022
Q2 | $12K | Hold |
245
| – | – | 0.01% | 413 |
|
|
2022
Q1 | $16K | Hold |
245
| – | – | 0.01% | 379 |
|
|
2021
Q4 | $19K | Hold |
245
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $18K | Buy |
245
+130
| +113% | +$9.55K | 0.01% | 328 |
|
|
2021
Q2 | $9K | Hold |
115
| – | – | ﹤0.01% | 425 |
|
|
2021
Q1 | $8K | Hold |
115
| – | – | ﹤0.01% | 499 |
|
|
2020
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 469 |
|
|
2020
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 471 |
|
|
2020
Q2 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 439 |
|
|
2019
Q4 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 414 |
|