Advisory Services Network’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 | $209K | Buy |
+2,999
| New | +$209K | ﹤0.01% | 1628 |
|
|
2024
Q1 | – | Sell |
-1,021
| Closed | -$63.5K | – | 3124 |
|
|
2023
Q4 | $63.5K | Buy |
+1,021
| New | +$63.5K | ﹤0.01% | 1883 |
|
|
2023
Q3 | – | Sell |
-2,134
| Closed | -$112K | – | 1528 |
|
|
2023
Q2 | $112K | Buy |
2,134
+154
| +8% | +$8.1K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $100K | Buy |
1,980
+132
| +7% | +$6.67K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $87.2K | Buy |
+1,848
| New | +$87.2K | ﹤0.01% | 1692 |
|
|
2021
Q3 | – | Sell |
-38
| Closed | -$3K | – | 2772 |
|
|
2021
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 3232 |
|
|
2021
Q1 | – | Sell |
-38
| Closed | -$3K | – | 2722 |
|
|
2020
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 2910 |
|
|
2020
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 3167 |
|
|
2020
Q2 | – | Sell |
-38
| Closed | -$2K | – | 2335 |
|
|
2020
Q1 | $2K | Sell |
38
-83
| -69% | -$4.37K | ﹤0.01% | 2775 |
|
|
2019
Q4 | $8K | Sell |
121
-343
| -74% | -$22.7K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $28K | Hold |
464
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q2 | $28K | Buy |
464
+4
| +0.9% | +$241 | ﹤0.01% | 1644 |
|
|
2019
Q1 | $26K | Sell |
460
-119
| -21% | -$6.73K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $29K | Sell |
579
-270
| -32% | -$13.5K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $52K | Buy |
849
+6
| +0.7% | +$367 | ﹤0.01% | 1213 |
|
|
2018
Q2 | $53K | Buy |
843
+2
| +0.2% | +$126 | ﹤0.01% | 1184 |
|
|
2018
Q1 | $51K | Buy |
841
+186
| +28% | +$11.3K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $41K | Buy |
655
+112
| +21% | +$7.01K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $34K | Hold |
543
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q2 | $34K | Buy |
543
+273
| +101% | +$17.1K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $16K | Buy |
+270
| New | +$16K | ﹤0.01% | 1313 |
|