Betterment LLC’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 | $574K | Buy |
8,336
+90
| +1% | +$6.2K | ﹤0.01% | 334 |
|
|
2025
Q1 | $528K | Sell |
8,246
-611
| -7% | -$39.1K | ﹤0.01% | 332 |
|
|
2024
Q4 | $591K | Sell |
8,857
-304
| -3% | -$20.3K | ﹤0.01% | 304 |
|
|
2024
Q3 | $625K | Sell |
9,161
-948
| -9% | -$64.7K | ﹤0.01% | 290 |
|
|
2024
Q2 | $618K | Sell |
10,109
-1,059
| -9% | -$64.7K | ﹤0.01% | 265 |
|
|
2024
Q1 | $737K | Sell |
11,168
-489
| -4% | -$32.3K | ﹤0.01% | 228 |
|
|
2023
Q4 | $725K | Sell |
11,657
-346
| -3% | -$21.5K | ﹤0.01% | 204 |
|
|
2023
Q3 | $620K | Sell |
12,003
-11,627
| -49% | -$601K | ﹤0.01% | 202 |
|
|
2023
Q2 | $1.24M | Buy |
23,630
+782
| +3% | +$41.1K | ﹤0.01% | 137 |
|
|
2023
Q1 | $1.16M | Buy |
22,848
+490
| +2% | +$24.8K | ﹤0.01% | 142 |
|
|
2022
Q4 | $1.06M | Buy |
22,358
+2,345
| +12% | +$111K | ﹤0.01% | 145 |
|
|
2022
Q3 | $983K | Hold |
20,013
| – | – | ﹤0.01% | 145 |
|
|
2022
Q2 | $983K | Buy |
20,013
+549
| +3% | +$27K | ﹤0.01% | 145 |
|
|
2022
Q1 | $1.25M | Buy |
19,464
+587
| +3% | +$37.8K | ﹤0.01% | 133 |
|
|
2021
Q4 | $1.46M | Buy |
18,877
+594
| +3% | +$45.9K | ﹤0.01% | 120 |
|
|
2021
Q3 | $1.37M | Buy |
18,283
+377
| +2% | +$28.2K | ﹤0.01% | 119 |
|
|
2021
Q2 | $1.37M | Sell |
17,906
-630
| -3% | -$48.2K | ﹤0.01% | 113 |
|
|
2021
Q1 | $1.35M | Buy |
18,536
+658
| +4% | +$47.7K | 0.01% | 93 |
|
|
2020
Q4 | $1.21M | Buy |
17,878
+4,491
| +34% | +$303K | 0.01% | 90 |
|
|
2020
Q3 | $728K | Buy |
13,387
+68
| +0.5% | +$3.7K | ﹤0.01% | 87 |
|
|
2020
Q2 | $690K | Buy |
13,319
+1,169
| +10% | +$60.6K | ﹤0.01% | 88 |
|
|
2020
Q1 | $494K | Buy |
12,150
+10
| +0.1% | +$407 | ﹤0.01% | 90 |
|
|
2019
Q4 | $776K | Sell |
12,140
-586
| -5% | -$37.5K | ﹤0.01% | 84 |
|
|
2019
Q3 | $760K | Hold |
12,726
| – | – | ﹤0.01% | 81 |
|
|
2019
Q2 | $760K | Buy |
12,726
+3,575
| +39% | +$214K | ﹤0.01% | 81 |
|
|
2019
Q1 | $524K | Buy |
9,151
+3,292
| +56% | +$189K | ﹤0.01% | 89 |
|
|
2018
Q4 | $293K | Sell |
5,859
-2,408
| -29% | -$120K | ﹤0.01% | 96 |
|
|
2018
Q3 | $508K | Buy |
8,267
+345
| +4% | +$21.2K | ﹤0.01% | 85 |
|
|
2018
Q2 | $475K | Buy |
7,922
+245
| +3% | +$14.7K | ﹤0.01% | 84 |
|
|
2018
Q1 | $468K | Buy |
7,677
+507
| +7% | +$30.9K | ﹤0.01% | 83 |
|
|
2017
Q4 | $446K | Buy |
7,170
+1,923
| +37% | +$120K | ﹤0.01% | 78 |
|
|
2017
Q3 | $332K | Buy |
5,247
+624
| +13% | +$39.5K | ﹤0.01% | 78 |
|
|
2017
Q2 | $288K | Sell |
4,623
-344
| -7% | -$21.4K | ﹤0.01% | 69 |
|
|
2017
Q1 | $290K | Buy |
4,967
+1,566
| +46% | +$91.4K | ﹤0.01% | 62 |
|
|
2016
Q4 | $189K | Sell |
3,401
-230
| -6% | -$12.8K | ﹤0.01% | 64 |
|
|
2016
Q3 | $197K | Buy |
3,631
+1,022
| +39% | +$55.4K | ﹤0.01% | 51 |
|
|
2016
Q2 | $131K | Buy |
2,609
+355
| +16% | +$17.8K | ﹤0.01% | 45 |
|
|
2016
Q1 | $116K | Buy |
+2,254
| New | +$116K | ﹤0.01% | 37 |
|