RWPA
Richard W. Paul & Associates’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-604
| Closed | -$39.8K | – | 523 |
|
|
2024
Q1 | $39.8K | Sell |
604
-132
| -18% | -$8.71K | 0.02% | 225 |
|
|
2023
Q4 | $45.8K | Sell |
736
-6
| -0.8% | -$373 | 0.02% | 219 |
|
|
2023
Q3 | $38.3K | Sell |
742
-3,291
| -82% | -$170K | 0.02% | 214 |
|
|
2023
Q2 | $42.4K | Sell |
4,033
-537
| -12% | -$5.65K | 0.02% | 228 |
|
|
2023
Q1 | $46.2K | Sell |
4,570
-47,057
| -91% | -$476K | 0.02% | 223 |
|
|
2022
Q4 | $487K | Buy |
+51,627
| New | +$487K | 0.25% | 98 |
|