Beacon Capital Management Inc (Ohio)’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.5M | Sell |
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|
2025
Q2 | $16.2M | Buy |
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|
2025
Q1 | $262K | Sell |
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|
2024
Q4 | $19.5M | Sell |
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|
2024
Q3 | $20.5M | Sell |
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|
2024
Q2 | $19M | Sell |
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|
2024
Q1 | $21.7M | Sell |
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|
2023
Q4 | $21.6M | Sell |
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|
2023
Q3 | $26.1M | Buy |
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|
2023
Q2 | $20.1M | Buy |
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|
2023
Q1 | $97K | Buy |
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|
2022
Q4 | $48.3K | Sell |
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|
2022
Q3 | $47K | Sell |
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|
2022
Q2 | $63K | Buy |
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|
2022
Q1 | $83K | Sell |
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|
2021
Q4 | $16.7M | Buy |
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|
2021
Q3 | $15.7M | Buy |
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|
2021
Q2 | $190M | Sell |
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|
2021
Q1 | $14.9M | Buy |
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|
2020
Q4 | $13.7M | Sell |
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|
2020
Q3 | $11.1M | Sell |
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|
2020
Q2 | $11M | Buy |
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|
2020
Q1 | $64K | Sell |
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|
2019
Q4 | $12.6M | Sell |
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|
2019
Q3 | $11.9M | Buy |
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|
2019
Q2 | $11.1M | Buy |
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|
2019
Q1 | $84K | Sell |
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|
2018
Q4 | $78K | Sell |
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|
2018
Q3 | $10.5M | Buy |
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|
2018
Q2 | $9.65M | Buy |
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|
2018
Q1 | $9.03M | Buy |
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|
2017
Q4 | $8.82M | Buy |
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|
2017
Q3 | $8.45M | Buy |
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|
2017
Q2 | $7.41M | Buy |
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|
2017
Q1 | $5.93M | Buy |
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|
2016
Q4 | $3.42M | Buy |
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|
2016
Q3 | $1.17M | Buy |
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|
2016
Q2 | $214K | Sell |
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|
2016
Q1 | $228K | Sell |
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|
2015
Q4 | $309K | Sell |
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|
2015
Q3 | $355K | Sell |
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|
2015
Q2 | $518K | Sell |
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|
2015
Q1 | $561K | Sell |
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|
2014
Q4 | $654K | Sell |
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|
2014
Q3 | $681K | Sell |
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|
2014
Q2 | $796K | Sell |
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|
2014
Q1 | $795K | Sell |
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|
2013
Q4 | $810K | Buy |
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