SWM
SeaCrest Wealth Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,981
| Closed | -$896K | – | 676 |
|
|
2025
Q1 | $896K | Buy |
13,981
+3,241
| +30% | +$208K | 0.1% | 196 |
|
|
2024
Q4 | $717K | Buy |
+10,740
| New | +$717K | 0.08% | 251 |
|
|
2018
Q3 | – | Sell |
-742
| Closed | -$9K | – | 2318 |
|
|
2018
Q2 | $9K | Buy |
742
+371
| +100% | +$4.5K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $4K | Hold |
371
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q4 | $5K | Buy |
+371
| New | +$5K | ﹤0.01% | 1812 |
|