Cetera Investment Advisers’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 | $3.83M | Sell |
55,699
-555
| -1% | -$38.2K | 0.01% | 1365 |
|
|
2025
Q1 | $3.6M | Sell |
56,254
-23,997
| -30% | -$1.54M | 0.01% | 1326 |
|
|
2024
Q4 | $5.36M | Sell |
80,251
-6,132
| -7% | -$409K | 0.01% | 1002 |
|
|
2024
Q3 | $5.89M | Sell |
86,383
-10,076
| -10% | -$687K | 0.01% | 926 |
|
|
2024
Q2 | $5.89M | Sell |
96,459
-2,632
| -3% | -$161K | 0.01% | 918 |
|
|
2024
Q1 | $6.54M | Buy |
99,091
+40,583
| +69% | +$2.68M | 0.02% | 843 |
|
|
2023
Q4 | $3.64M | Sell |
58,508
-7,769
| -12% | -$483K | 0.03% | 558 |
|
|
2023
Q3 | $3.42M | Buy |
66,277
+121
| +0.2% | +$6.25K | 0.03% | 547 |
|
|
2023
Q2 | $3.48M | Buy |
66,156
+62,771
| +1,854% | +$3.3M | 0.03% | 541 |
|
|
2023
Q1 | $171K | Sell |
3,385
-189
| -5% | -$9.55K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $169K | Buy |
+3,574
| New | +$169K | ﹤0.01% | 1933 |
|