Rise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54
| Closed | -$2.77K | – | 678 |
|
|
2023
Q3 | $2.77K | Buy |
54
+1
| +2% | +$51 | ﹤0.01% | 433 |
|
|
2023
Q2 | $2.8K | Buy |
53
+1
| +2% | +$53 | ﹤0.01% | 480 |
|
|
2023
Q1 | $2.64K | Hold |
52
| – | – | ﹤0.01% | 536 |
|
|
2022
Q4 | $2.46K | Hold |
52
| – | – | ﹤0.01% | 534 |
|
|
2022
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $3K | Buy |
52
+1
| +2% | +$58 | ﹤0.01% | 511 |
|
|
2022
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $3.93K | Buy |
+51
| New | +$3.93K | ﹤0.01% | 439 |
|