Cetera Advisors’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 | $3.45M | Buy |
52,242
+47,822
| +1,082% | +$3.15M | 0.03% | 588 |
|
|
2023
Q4 | $275K | Sell |
4,420
-433
| -9% | -$26.9K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $251K | Sell |
4,853
-7,563
| -61% | -$391K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $653K | Sell |
12,416
-3,269
| -21% | -$172K | 0.01% | 919 |
|
|
2023
Q1 | $793K | Sell |
15,685
-4,998
| -24% | -$253K | 0.01% | 792 |
|
|
2022
Q4 | $976K | Sell |
20,683
-5,809
| -22% | -$274K | 0.02% | 686 |
|
|
2022
Q3 | $1.12M | Sell |
26,492
-42,443
| -62% | -$1.8M | 0.03% | 491 |
|
|
2022
Q2 | $3.39M | Buy |
68,935
+27,252
| +65% | +$1.34M | 0.08% | 270 |
|
|
2022
Q1 | $2.69M | Buy |
41,683
+30,195
| +263% | +$1.95M | 0.05% | 342 |
|
|
2021
Q4 | $888K | Buy |
+11,488
| New | +$888K | 0.02% | 648 |
|
|
2019
Q2 | – | Sell |
-732
| Closed | -$42K | – | 1194 |
|
|
2019
Q1 | $42K | Buy |
+732
| New | +$42K | ﹤0.01% | 992 |
|
|
2016
Q1 | – | Sell |
-6,570
| Closed | -$343K | – | 757 |
|
|
2015
Q4 | $343K | Buy |
6,570
+49
| +0.8% | +$2.56K | 0.03% | 496 |
|
|
2015
Q3 | $341K | Buy |
6,521
+176
| +3% | +$9.2K | 0.03% | 454 |
|
|
2015
Q2 | $371K | Sell |
6,345
-302
| -5% | -$17.7K | 0.03% | 450 |
|
|
2015
Q1 | $373K | Buy |
6,647
+4,517
| +212% | +$253K | 0.03% | 447 |
|
|
2014
Q4 | $117K | Sell |
2,130
-2,981
| -58% | -$164K | 0.01% | 627 |
|
|
2014
Q3 | $281K | Buy |
5,111
+841
| +20% | +$46.2K | 0.02% | 462 |
|
|
2014
Q2 | $260K | Sell |
4,270
-1,030
| -19% | -$62.7K | 0.03% | 471 |
|
|
2014
Q1 | $320K | Buy |
5,300
+2,450
| +86% | +$148K | 0.04% | 387 |
|
|
2013
Q4 | $171K | Sell |
2,850
-140
| -5% | -$8.4K | 0.03% | 471 |
|
|
2013
Q3 | $168K | Buy |
+2,990
| New | +$168K | 0.03% | 416 |
|