Comerica Bank’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 | $18.9K | Hold |
275
| – | – | ﹤0.01% | 3064 |
|
|
2025
Q1 | $17.6K | Buy |
+275
| New | +$17.6K | ﹤0.01% | 3048 |
|
|
2024
Q4 | – | Hold |
0
| – | -$14 | – | 3669 |
|
|
2024
Q3 | – | Hold |
0
| – | -$12 | – | 3665 |
|
|
2024
Q2 | – | Hold |
0
| – | -$13 | – | 3695 |
|
|
2024
Q1 | – | Hold |
0
| – | -$12 | – | 3741 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$690 | – | 3722 |
|
|
2023
Q3 | $690 | Buy |
+13
| New | +$690 | ﹤0.01% | 3690 |
|
|
2014
Q4 | – | Sell |
-347,345
| Closed | -$19.3M | – | 2062 |
|
|
2014
Q3 | $19.3M | Sell |
347,345
-25,771
| -7% | -$1.43M | 0.17% | 118 |
|
|
2014
Q2 | $23M | Buy |
373,116
+52,524
| +16% | +$3.24M | 0.2% | 110 |
|
|
2014
Q1 | $19.5M | Buy |
320,592
+37,428
| +13% | +$2.27M | 0.15% | 138 |
|
|
2013
Q4 | $17.1M | Sell |
283,164
-10,239
| -3% | -$619K | 0.13% | 147 |
|
|
2013
Q3 | $16.8M | Buy |
293,403
+161,345
| +122% | +$9.26M | 0.12% | 170 |
|
|
2013
Q2 | $7.2M | Buy |
+132,058
| New | +$7.2M | 0.06% | 327 |
|