Clark Capital Management Group’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 | – | Sell |
-132,464
| Closed | -$8.49M | – | 462 |
|
|
2025
Q1 | $8.49M | Buy |
+132,464
| New | +$8.49M | 0.06% | 157 |
|
|
2024
Q3 | – | Sell |
-62,258
| Closed | -$3.8M | – | 429 |
|
|
2024
Q2 | $3.8M | Buy |
62,258
+15,408
| +33% | +$941K | 0.03% | 194 |
|
|
2024
Q1 | $3.09M | Buy |
46,850
+1,957
| +4% | +$129K | 0.02% | 215 |
|
|
2023
Q4 | $2.79M | Sell |
44,893
-25,537
| -36% | -$1.59M | 0.02% | 209 |
|
|
2023
Q3 | $3.64M | Buy |
70,430
+704
| +1% | +$36.4K | 0.04% | 180 |
|
|
2023
Q2 | $3.67M | Sell |
69,726
-62,316
| -47% | -$3.28M | 0.03% | 183 |
|
|
2023
Q1 | $6.67M | Sell |
132,042
-21,579
| -14% | -$1.09M | 0.07% | 162 |
|
|
2022
Q4 | $7.25M | Buy |
153,621
+72,614
| +90% | +$3.43M | 0.07% | 161 |
|
|
2022
Q3 | $3.43M | Buy |
+81,007
| New | +$3.43M | 0.04% | 182 |
|
|
2022
Q2 | – | Sell |
-120,223
| Closed | -$7.75M | – | 377 |
|
|
2022
Q1 | $7.75M | Buy |
+120,223
| New | +$7.75M | 0.09% | 176 |
|
|
2014
Q2 | – | Sell |
-80,124
| Closed | -$4.87M | – | 361 |
|
|
2014
Q1 | $4.87M | Buy |
+80,124
| New | +$4.87M | 0.42% | 71 |
|