Truist Financial’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
Q4 | – | Sell |
-2,971
| Closed | -$203K | – | 2579 |
|
|
2024
Q3 | $203K | Buy |
+2,971
| New | +$203K | ﹤0.01% | 2329 |
|
|
2023
Q3 | – | Sell |
-3,054
| Closed | -$161K | – | 2642 |
|
|
2023
Q2 | $161K | Sell |
3,054
-612
| -17% | -$32.2K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $185K | Hold |
3,666
| – | – | ﹤0.01% | 2428 |
|
|
2022
Q4 | $173K | Sell |
3,666
-658
| -15% | -$31.1K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $183K | Sell |
4,324
-3,932
| -48% | -$166K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $405K | Sell |
8,256
-4,232
| -34% | -$208K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $805K | Buy |
12,488
+2,378
| +24% | +$153K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $782K | Buy |
10,110
+6,877
| +213% | +$532K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $242K | Buy |
+3,233
| New | +$242K | ﹤0.01% | 2434 |
|
|
2020
Q3 | – | Sell |
-2,148
| Closed | -$111K | – | 2498 |
|
|
2020
Q2 | $111K | Sell |
2,148
-14,273
| -87% | -$738K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $667K | Buy |
16,421
+912
| +6% | +$37K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $992K | Buy |
+15,509
| New | +$992K | ﹤0.01% | 1425 |
|