Strategic Financial Partners’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
2021
Q1
Sell
-3,109
Closed -$210K 64
2020
Q4
$210K Hold
3,109
0.14% 62
2020
Q3
$169K Sell
3,109
-375
-11% -$20.4K 0.13% 59
2020
Q2
$180K Sell
3,484
-76
-2% -$3.93K 0.15% 60
2020
Q1
$145K Sell
3,560
-407
-10% -$16.6K 0.15% 59
2019
Q4
$254K Buy
+3,967
New +$254K 0.21% 60