Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $495K | Sell |
8,758
-1,241
| -12% | -$77.9K | ﹤0.01% | 2813 |
|
|
2025
Q4 | $671K | Sell |
9,999
-6,070
| -38% | -$407K | ﹤0.01% | 2446 |
|
|
2025
Q3 | $1.11M | Sell |
16,069
-2,378
| -13% | -$168K | ﹤0.01% | 1978 |
|
|
2025
Q2 | $1.27M | Buy |
18,447
+7,204
| +64% | +$466K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $720K | Sell |
11,243
-9,179
| -45% | -$625K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $1.36M | Buy |
20,422
+76
| +0.4% | +$5.23K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $1.39M | Buy |
20,346
+3,581
| +21% | +$229K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $1.02M | Buy |
16,765
+691
| +4% | +$44.6K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $1.06M | Sell |
16,074
-3,724
| -19% | -$234K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $1.23M | Sell |
19,798
-3,163
| -14% | -$171K | 0.01% | 1506 |
|
|
2023
Q3 | $1.19M | Buy |
22,961
+7,694
| +50% | +$413K | 0.01% | 1456 |
|
|
2023
Q2 | $803K | Sell |
15,267
-5,080
| -25% | -$263K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $1.03M | Buy |
20,347
+6,586
| +48% | +$342K | 0.01% | 1559 |
|
|
2022
Q4 | $650K | Buy |
13,761
+5,245
| +62% | +$247K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $360K | Buy |
8,516
+161
| +2% | +$8.07K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $410K | Sell |
8,355
-437
| -5% | -$24.5K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $567K | Sell |
8,792
-2,398
| -21% | -$162K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $865K | Buy |
11,190
+3,148
| +39% | +$249K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $602K | Sell |
8,042
-46
| -0.6% | -$3.66K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $619K | Buy |
8,088
+2,536
| +46% | +$197K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $403K | Buy |
5,552
+853
| +18% | +$60.7K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $317K | Sell |
4,699
-1,344
| -22% | -$81.8K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $328K | Sell |
6,043
-160
| -3% | -$8.75K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $321K | Buy |
6,203
+1,317
| +27% | +$62.5K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $199K | Buy |
4,886
+452
| +10% | +$26K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $284K | Buy |
4,434
+197
| +5% | +$12.1K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $250K | Sell |
4,237
-354
| -8% | -$21.1K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $274K | Buy |
4,591
+421
| +10% | +$24.9K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $239K | Buy |
4,170
+1,219
| +41% | +$67.7K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $148K | Sell |
2,951
-360
| -11% | -$19.7K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $204K | Buy |
3,311
+641
| +24% | +$39.9K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $160K | Sell |
2,670
-228
| -8% | -$13.9K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $174K | Buy |
2,898
+152
| +6% | +$9.68K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $171K | Buy |
2,746
+203
| +8% | +$12.8K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $161K | Sell |
2,543
-156
| -6% | -$9.84K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $168K | Buy |
2,699
+15
| +0.6% | +$922 | ﹤0.01% | 1789 |
|
|
2017
Q1 | $157K | Buy |
2,684
+204
| +8% | +$11.9K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $138K | Buy |
2,480
+161
| +7% | +$8.72K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $126K | Buy |
2,319
+109
| +5% | +$5.82K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $111K | Sell |
2,210
-192
| -8% | -$9.93K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $124K | Sell |
2,402
-5,059
| -68% | -$245K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $392K | Sell |
7,461
-88
| -1% | -$4.77K | 0.01% | 988 |
|
|
2015
Q3 | $396K | Buy |
7,549
+75
| +1% | +$4.23K | 0.01% | 884 |
|
|
2015
Q2 | $433K | Sell |
7,474
-421
| -5% | -$25.2K | 0.01% | 882 |
|
|
2015
Q1 | $446K | Sell |
7,895
-2,699
| -25% | -$152K | 0.01% | 853 |
|
|
2014
Q4 | $582K | Sell |
10,594
-170
| -2% | -$9.36K | 0.02% | 708 |
|
|
2014
Q3 | $597K | Sell |
10,764
-450
| -4% | -$26.6K | 0.02% | 720 |
|
|
2014
Q2 | $691K | Buy |
11,214
+996
| +10% | +$59.8K | 0.02% | 587 |
|
|
2014
Q1 | $621K | Sell |
10,218
-1,200
| -11% | -$72.3K | 0.02% | 603 |
|
|
2013
Q4 | $691K | Sell |
11,418
-992
| -8% | -$59.7K | 0.03% | 519 |
|
|
2013
Q3 | $712K | Sell |
12,410
-1,812
| -13% | -$105K | 0.03% | 484 |
|
|
2013
Q2 | $776K | Buy |
+14,222
| New | +$815K | 0.04% | 386 |
|
Other funds holding PSP
EWM
AWA
CAG
CCMG