Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $298K | Hold |
4,515
| – | – | 0.11% | 159 |
|
|
2023
Q4 | $281K | Buy |
+4,515
| New | +$281K | 0.11% | 160 |
|
|
2022
Q1 | – | Sell |
-2,969
| Closed | -$230K | – | 219 |
|
|
2021
Q4 | $230K | Buy |
2,969
+94
| +3% | +$7.28K | 0.07% | 200 |
|
|
2021
Q3 | $215K | Buy |
2,875
+188
| +7% | +$14.1K | 0.08% | 198 |
|
|
2021
Q2 | $206K | Hold |
2,687
| – | – | 0.08% | 194 |
|
|
2021
Q1 | $195K | Buy |
+2,687
| New | +$195K | 0.08% | 182 |
|