Colony Group’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
2023
Q1
Sell
2022
Q4
$165K Buy
2019
Q2
Sell
2019
Q1
$138K Sell
2018
Q4
$169K Sell
2018
Q3
$254K Hold
2018
Q2
$248K Sell
2018
Q1
$276K Sell
2017
Q4
$402K Sell
2017
Q3
$478K Buy
2017
Q2
$444K Buy
2016
Q1
Sell
2015
Q4
$1.7M Buy
2015
Q3
$1.34M Buy
2015
Q2
$1.41M Buy
2015
Q1
$1.27M Sell
2014
Q4
$1.35M Buy
2014
Q3
$1.27M Buy