Bank of America’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 | $21.6M | Buy |
314,298
+45,355
| +17% | +$3.12M | ﹤0.01% | 2152 |
|
|
2025
Q1 | $17.2M | Buy |
268,943
+28,688
| +12% | +$1.84M | ﹤0.01% | 2244 |
|
|
2024
Q4 | $16M | Buy |
240,255
+17,925
| +8% | +$1.2M | ﹤0.01% | 2133 |
|
|
2024
Q3 | $15.2M | Buy |
222,330
+1,703
| +0.8% | +$116K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $13.5M | Sell |
220,627
-50,743
| -19% | -$3.1M | ﹤0.01% | 2303 |
|
|
2024
Q1 | $17.9M | Sell |
271,370
-5,853
| -2% | -$386K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $17.2M | Buy |
277,223
+66,329
| +31% | +$4.13M | ﹤0.01% | 1938 |
|
|
2023
Q3 | $10.9M | Sell |
210,894
-6,762
| -3% | -$349K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $11.4M | Buy |
217,656
+729
| +0.3% | +$38.3K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $11M | Sell |
216,927
-1,238,822
| -85% | -$62.6M | ﹤0.01% | 2340 |
|
|
2022
Q4 | $68.7M | Buy |
1,455,749
+1,218,294
| +513% | +$57.5M | 0.01% | 974 |
|
|
2022
Q3 | $10M | Buy |
237,455
+133,433
| +128% | +$5.64M | ﹤0.01% | 2212 |
|
|
2022
Q2 | $5.11M | Sell |
104,022
-10,035
| -9% | -$493K | ﹤0.01% | 2901 |
|
|
2022
Q1 | $7.35M | Buy |
114,057
+9,906
| +10% | +$638K | ﹤0.01% | 2769 |
|
|
2021
Q4 | $8.05M | Buy |
104,151
+21,778
| +26% | +$1.68M | ﹤0.01% | 2712 |
|
|
2021
Q3 | $6.17M | Buy |
82,373
+4,462
| +6% | +$334K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $5.96M | Sell |
77,911
-3,883
| -5% | -$297K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $5.93M | Buy |
81,794
+15,653
| +24% | +$1.14M | ﹤0.01% | 2860 |
|
|
2020
Q4 | $4.46M | Sell |
66,141
-21,683
| -25% | -$1.46M | ﹤0.01% | 2799 |
|
|
2020
Q3 | $4.77M | Sell |
87,824
-4,891
| -5% | -$266K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $4.8M | Sell |
92,715
-94,620
| -51% | -$4.9M | ﹤0.01% | 2555 |
|
|
2020
Q1 | $7.61M | Sell |
187,335
-6,652
| -3% | -$270K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $12.4M | Buy |
193,987
+21,791
| +13% | +$1.39M | ﹤0.01% | 2016 |
|
|
2019
Q3 | $10.2M | Buy |
172,196
+88,141
| +105% | +$5.21M | ﹤0.01% | 2142 |
|
|
2019
Q2 | $5.02M | Buy |
84,055
+905
| +1% | +$54K | ﹤0.01% | 2776 |
|
|
2019
Q1 | $4.76M | Buy |
83,150
+17,671
| +27% | +$1.01M | ﹤0.01% | 2773 |
|
|
2018
Q4 | $3.28M | Sell |
65,479
-49,175
| -43% | -$2.46M | ﹤0.01% | 2947 |
|
|
2018
Q3 | $7.05M | Sell |
114,654
-14,105
| -11% | -$867K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $7.71M | Sell |
128,759
-1,114
| -0.9% | -$66.7K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $7.82M | Buy |
129,873
+386
| +0.3% | +$23.2K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $8.06M | Sell |
129,487
-25,436
| -16% | -$1.58M | ﹤0.01% | 2286 |
|
|
2017
Q3 | $9.81M | Buy |
154,923
+8,461
| +6% | +$536K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $9.13M | Buy |
146,462
+1,294
| +0.9% | +$80.7K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $8.49M | Sell |
145,168
-6,038
| -4% | -$353K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $8.4M | Sell |
151,206
-2,600
| -2% | -$144K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $8.34M | Sell |
153,806
-77,251
| -33% | -$4.19M | ﹤0.01% | 2037 |
|
|
2016
Q2 | $11.6M | Buy |
231,057
+3,257
| +1% | +$164K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $11.7M | Sell |
227,800
-132,137
| -37% | -$6.81M | ﹤0.01% | 1695 |
|
|
2015
Q4 | $18.9M | Buy |
359,937
+92,560
| +35% | +$4.87M | ﹤0.01% | 1384 |
|
|
2015
Q3 | $14M | Buy |
267,377
+6,705
| +3% | +$352K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $15.1M | Buy |
260,672
+9,151
| +4% | +$530K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $14.2M | Sell |
251,521
-11,247
| -4% | -$635K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $14.4M | Sell |
262,768
-143,347
| -35% | -$7.87M | 0.01% | 1279 |
|
|
2014
Q3 | $22.5M | Buy |
406,115
+15,280
| +4% | +$848K | 0.01% | 1023 |
|
|
2014
Q2 | $24.1M | Sell |
390,835
-64,623
| -14% | -$3.98M | 0.01% | 1016 |
|
|
2014
Q1 | $27.7M | Buy |
455,458
+18,041
| +4% | +$1.1M | 0.01% | 867 |
|
|
2013
Q4 | $26.5M | Buy |
437,417
+76,868
| +21% | +$4.65M | 0.01% | 880 |
|
|
2013
Q3 | $20.7M | Buy |
360,549
+30,581
| +9% | +$1.76M | 0.01% | 980 |
|
|
2013
Q2 | $18M | Buy |
+329,968
| New | +$18M | 0.01% | 997 |
|