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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.11M | Sell |
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|
2025
Q2 | $1.27M | Buy |
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|
2025
Q1 | $720K | Sell |
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|
2024
Q4 | $1.36M | Buy |
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|
2024
Q3 | $1.39M | Buy |
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|
2024
Q2 | $1.02M | Buy |
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|
2024
Q1 | $1.06M | Sell |
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|
2023
Q4 | $1.23M | Sell |
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|
2023
Q3 | $1.19M | Buy |
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|
2023
Q2 | $803K | Sell |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q4 | $650K | Buy |
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|
2022
Q3 | $360K | Buy |
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|
2022
Q2 | $410K | Sell |
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|
2022
Q1 | $567K | Sell |
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|
2021
Q4 | $865K | Buy |
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|
2021
Q3 | $602K | Sell |
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|
2021
Q2 | $619K | Buy |
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|
2021
Q1 | $403K | Buy |
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|
2020
Q4 | $317K | Sell |
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|
2020
Q3 | $328K | Sell |
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|
2020
Q2 | $321K | Buy |
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|
2020
Q1 | $199K | Buy |
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|
2019
Q4 | $284K | Buy |
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|
2019
Q3 | $250K | Sell |
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|
2019
Q2 | $274K | Buy |
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|
2019
Q1 | $239K | Buy |
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|
2018
Q4 | $148K | Sell |
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|
2018
Q3 | $204K | Buy |
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|
2018
Q2 | $160K | Sell |
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|
2018
Q1 | $174K | Buy |
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|
2017
Q4 | $171K | Buy |
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|
2017
Q3 | $161K | Sell |
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|
2017
Q2 | $168K | Buy |
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|
2017
Q1 | $157K | Buy |
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|
2016
Q4 | $138K | Buy |
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|
2016
Q3 | $126K | Buy |
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|
2016
Q2 | $111K | Sell |
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|
2016
Q1 | $124K | Sell |
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|
2015
Q4 | $392K | Sell |
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|
2015
Q3 | $396K | Buy |
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|
2015
Q2 | $433K | Sell |
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|
2015
Q1 | $446K | Sell |
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|
2014
Q4 | $582K | Sell |
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|
2014
Q3 | $597K | Sell |
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|
2014
Q2 | $691K | Buy |
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|
2014
Q1 | $621K | Sell |
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|
2013
Q4 | $691K | Sell |
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|
2013
Q3 | $712K | Sell |
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|
2013
Q2 | $776K | Buy |
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