Wealthcare Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
5,219
+160
| +3% | +$11K | 0.01% | 733 |
|
|
2025
Q1 | $324K | Sell |
5,059
-586
| -10% | -$37.5K | 0.01% | 716 |
|
|
2024
Q4 | $377K | Sell |
5,645
-204
| -3% | -$13.6K | 0.01% | 646 |
|
|
2024
Q3 | $399K | Sell |
5,849
-44
| -0.7% | -$3K | 0.01% | 627 |
|
|
2024
Q2 | $360K | Sell |
5,893
-74
| -1% | -$4.52K | 0.01% | 621 |
|
|
2024
Q1 | $394K | Buy |
5,967
+791
| +15% | +$52.2K | 0.01% | 595 |
|
|
2023
Q4 | $322K | Buy |
5,176
+377
| +8% | +$23.4K | 0.01% | 590 |
|
|
2023
Q3 | $248K | Sell |
4,799
-9
| -0.2% | -$465 | 0.01% | 597 |
|
|
2023
Q2 | $253K | Hold |
4,808
| – | – | 0.01% | 616 |
|
|
2023
Q1 | $243K | Buy |
4,808
+645
| +15% | +$32.6K | 0.01% | 640 |
|
|
2022
Q4 | $196K | Hold |
4,163
| – | – | 0.01% | 661 |
|
|
2022
Q3 | $176K | Buy |
+4,163
| New | +$176K | 0.01% | 577 |
|
|
2019
Q1 | – | Sell |
-110
| Closed | -$6K | – | 1262 |
|
|
2018
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 901 |
|
|
2018
Q3 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 941 |
|