Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $425K | Sell |
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|
2025
Q2 | $493K | Buy |
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|
2025
Q1 | $327K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $214K | Sell |
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|
2023
Q4 | $275K | Sell |
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|
2023
Q3 | $258K | Buy |
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|
2023
Q2 | $248K | Sell |
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|
2023
Q1 | $398 | Sell |
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|
2022
Q4 | $540K | Sell |
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|
2022
Q3 | $788K | Buy |
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|
2022
Q2 | $886K | Buy |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $954K | Buy |
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|
2021
Q3 | $756K | Buy |
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|
2021
Q2 | $562K | Buy |
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|
2021
Q1 | $522K | Buy |
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|
2020
Q4 | $352K | Buy |
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|
2020
Q3 | $242K | Buy |
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|
2020
Q2 | $151K | Buy |
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|
2020
Q1 | $87K | Sell |
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|
2019
Q4 | $146K | Sell |
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|
2019
Q3 | $247K | Buy |
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|
2019
Q2 | $236K | Sell |
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|
2019
Q1 | $283K | Buy |
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|
2018
Q4 | $218K | Sell |
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|
2018
Q3 | $340K | Buy |
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|
2018
Q2 | $311K | Sell |
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|
2018
Q1 | $335K | Buy |
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|
2017
Q4 | $263K | Buy |
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|
2017
Q3 | $191K | Buy |
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|
2017
Q2 | $175K | Buy |
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|
2017
Q1 | $162K | Buy |
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|
2016
Q4 | $153K | Buy |
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|
2016
Q3 | $136K | Sell |
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|
2016
Q2 | $127K | Sell |
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|
2016
Q1 | $141K | Sell |
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|
2015
Q4 | $185K | Sell |
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|
2015
Q3 | $198K | Sell |
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|
2015
Q2 | $266K | Sell |
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|
2015
Q1 | $288K | Buy |
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|
2014
Q4 | $244K | Sell |
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|
2014
Q3 | $1.05M | Buy |
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|
2014
Q2 | $1.07M | Buy |
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|
2014
Q1 | $1.02M | Buy |
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|
2013
Q4 | $698K | Buy |
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