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Tranquilli Financial Advisor’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
Q1 | – | Sell |
-3,707
| Closed | -$248K | – | 119 |
|
|
2024
Q4 | $248K | Buy |
3,707
+7
| +0.2% | +$467 | 0.16% | 93 |
|
|
2024
Q3 | $252K | Buy |
3,700
+90
| +2% | +$6.14K | 0.16% | 97 |
|
|
2024
Q2 | $220K | Buy |
3,610
+1
| +0% | +$61 | 0.15% | 97 |
|
|
2024
Q1 | $238K | Sell |
3,609
-212
| -6% | -$14K | 0.16% | 95 |
|
|
2023
Q4 | $238K | Sell |
3,821
-767
| -17% | -$47.7K | 0.17% | 88 |
|
|
2023
Q3 | $237K | Sell |
4,588
-18,264
| -80% | -$944K | 0.17% | 84 |
|
|
2023
Q2 | $240K | Buy |
+22,852
| New | +$240K | 0.17% | 80 |
|