Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Hold |
770
| – | – | ﹤0.01% | 2444 |
|
|
2025
Q1 | $49.3K | Hold |
770
| – | – | ﹤0.01% | 2387 |
|
|
2024
Q4 | $51.4K | Hold |
770
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q3 | $52.5K | Hold |
770
| – | – | ﹤0.01% | 2211 |
|
|
2024
Q2 | $47K | Buy |
+770
| New | +$47K | ﹤0.01% | 2139 |
|
|
2023
Q1 | – | Sell |
-1,474
| Closed | -$69.6K | – | 3397 |
|
|
2022
Q4 | $69.6K | Hold |
1,474
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q3 | $62K | Buy |
1,474
+253
| +21% | +$10.6K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $60K | Hold |
1,221
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q1 | $79K | Buy |
1,221
+487
| +66% | +$31.5K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $57K | Hold |
734
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q3 | $55K | Hold |
734
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q2 | $56K | Hold |
734
| – | – | ﹤0.01% | 3085 |
|
|
2021
Q1 | $53.2K | Hold |
734
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q4 | $49K | Hold |
734
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q3 | $40K | Hold |
734
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q2 | $38K | Buy |
+734
| New | +$38K | ﹤0.01% | 1531 |
|
|
2018
Q4 | – | Sell |
-3,390
| Closed | -$208K | – | 1800 |
|
|
2018
Q3 | $208K | Sell |
3,390
-509
| -13% | -$31.2K | 0.01% | 709 |
|
|
2018
Q2 | $234K | Sell |
3,899
-1,128
| -22% | -$67.7K | 0.01% | 622 |
|
|
2018
Q1 | $302K | Buy |
5,027
+1,808
| +56% | +$109K | 0.02% | 533 |
|
|
2017
Q4 | $200K | Buy |
3,219
+2,630
| +447% | +$163K | 0.02% | 519 |
|
|
2017
Q3 | $37K | Hold |
589
| – | – | ﹤0.01% | 772 |
|
|
2017
Q2 | $36K | Buy |
+589
| New | +$36K | ﹤0.01% | 705 |
|