Cetera Advisor Networks’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.56M | Sell |
38,785
-378
| -1% | -$24.9K | 0.01% | 916 |
|
|
2023
Q4 | $2.44M | Sell |
39,163
-1,170
| -3% | -$72.8K | 0.01% | 881 |
|
|
2023
Q3 | $2.08M | Buy |
40,333
+317
| +0.8% | +$16.4K | 0.01% | 880 |
|
|
2023
Q2 | $2.1M | Buy |
40,016
+10,865
| +37% | +$572K | 0.01% | 838 |
|
|
2023
Q1 | $1.47M | Buy |
29,151
+239
| +0.8% | +$12.1K | 0.01% | 998 |
|
|
2022
Q4 | $1.36M | Buy |
28,912
+1,357
| +5% | +$64.1K | 0.01% | 1010 |
|
|
2022
Q3 | $1.17M | Buy |
27,555
+936
| +4% | +$39.6K | 0.01% | 810 |
|
|
2022
Q2 | $1.31M | Buy |
26,619
+1,588
| +6% | +$78K | 0.02% | 763 |
|
|
2022
Q1 | $1.61M | Buy |
25,031
+9,580
| +62% | +$617K | 0.02% | 704 |
|
|
2021
Q4 | $1.19M | Buy |
15,451
+10,576
| +217% | +$817K | 0.01% | 822 |
|
|
2021
Q3 | $365K | Buy |
+4,875
| New | +$365K | ﹤0.01% | 1403 |
|
|
2020
Q3 | – | Sell |
-328
| Closed | -$17K | – | 2578 |
|
|
2020
Q2 | $17K | Buy |
+328
| New | +$17K | ﹤0.01% | 2487 |
|
|
2015
Q3 | – | Sell |
-2,036
| Closed | -$115K | – | 874 |
|
|
2015
Q2 | $115K | Hold |
2,036
| – | – | 0.01% | 803 |
|
|
2015
Q1 | $115K | Sell |
2,036
-91
| -4% | -$5.14K | 0.01% | 807 |
|
|
2014
Q4 | $116K | Sell |
2,127
-336
| -14% | -$18.3K | 0.01% | 786 |
|
|
2014
Q3 | $137K | Buy |
+2,463
| New | +$137K | 0.01% | 780 |
|