Bank of Montreal’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 | $41.3K | Buy |
+600
| New | +$41.3K | ﹤0.01% | 2871 |
|
|
2023
Q4 | – | Sell |
-16
| Closed | -$264 | – | 3701 |
|
|
2023
Q3 | $264 | Buy |
+16
| New | +$264 | ﹤0.01% | 3288 |
|
|
2021
Q4 | – | Sell |
-248
| Closed | -$19K | – | 3595 |
|
|
2021
Q3 | $19K | Hold |
248
| – | – | ﹤0.01% | 3446 |
|
|
2021
Q2 | $19K | Hold |
248
| – | – | ﹤0.01% | 3379 |
|
|
2021
Q1 | $19K | Hold |
248
| – | – | ﹤0.01% | 3689 |
|
|
2020
Q4 | $17K | Buy |
248
+166
| +202% | +$11.4K | ﹤0.01% | 4014 |
|
|
2020
Q3 | $5K | Sell |
82
-166
| -67% | -$10.1K | ﹤0.01% | 4022 |
|
|
2020
Q2 | $13K | Hold |
248
| – | – | ﹤0.01% | 3677 |
|
|
2020
Q1 | $10K | Sell |
248
-1,540
| -86% | -$62.1K | ﹤0.01% | 3182 |
|
|
2019
Q4 | $114K | Hold |
1,788
| – | – | ﹤0.01% | 2929 |
|
|
2019
Q3 | $106K | Sell |
1,788
-94
| -5% | -$5.57K | ﹤0.01% | 2785 |
|
|
2019
Q2 | $112K | Hold |
1,882
| – | – | ﹤0.01% | 2829 |
|
|
2019
Q1 | $108K | Buy |
1,882
+82
| +5% | +$4.71K | ﹤0.01% | 2644 |
|
|
2018
Q4 | $90K | Hold |
1,800
| – | – | ﹤0.01% | 2691 |
|
|
2018
Q3 | $111K | Sell |
1,800
-53
| -3% | -$3.27K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $111K | Hold |
1,853
| – | – | ﹤0.01% | 2772 |
|
|
2018
Q1 | $112K | Hold |
1,853
| – | – | ﹤0.01% | 2672 |
|
|
2017
Q4 | $115K | Sell |
1,853
-80
| -4% | -$4.97K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $122K | Sell |
1,933
-118
| -6% | -$7.45K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $128K | Hold |
2,051
| – | – | ﹤0.01% | 2616 |
|
|
2017
Q1 | $120K | Buy |
2,051
+33
| +2% | +$1.93K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $110K | Sell |
2,018
-322
| -14% | -$17.6K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $127K | Buy |
2,340
+674
| +40% | +$36.6K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $84K | Buy |
1,666
+4
| +0.2% | +$202 | ﹤0.01% | 2632 |
|
|
2016
Q1 | $86K | Buy |
1,662
+104
| +7% | +$5.38K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $82K | Sell |
1,558
-178
| -10% | -$9.37K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $91K | Buy |
1,736
+1,696
| +4,240% | +$88.9K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 3530 |
|
|
2014
Q2 | – | Sell |
-258
| Closed | -$16K | – | 4273 |
|
|
2014
Q1 | $16K | Buy |
+258
| New | +$16K | ﹤0.01% | 3025 |
|