Commonwealth Equity Services’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 | $493K | Buy |
7,168
+2,062
| +40% | +$142K | ﹤0.01% | 3139 |
|
|
2025
Q1 | $327K | Buy |
+5,106
| New | +$327K | ﹤0.01% | 3420 |
|
|
2024
Q2 | – | Sell |
-3,240
| Closed | -$214K | – | 4140 |
|
|
2024
Q1 | $214K | Sell |
3,240
-1,174
| -27% | -$77.5K | ﹤0.01% | 3567 |
|
|
2023
Q4 | $275K | Sell |
4,414
-576
| -12% | -$35.9K | ﹤0.01% | 3243 |
|
|
2023
Q3 | $258K | Buy |
4,990
+285
| +6% | +$14.7K | ﹤0.01% | 3163 |
|
|
2023
Q2 | $248K | Sell |
4,705
-3,183
| -40% | -$168K | ﹤0.01% | 3204 |
|
|
2023
Q1 | $398 | Sell |
7,888
-3,565
| -31% | -$180 | ﹤0.01% | 2743 |
|
|
2022
Q4 | $540K | Sell |
11,453
-7,181
| -39% | -$339K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $788K | Buy |
18,634
+588
| +3% | +$24.9K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $886K | Buy |
18,046
+1,164
| +7% | +$57.1K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $1.09M | Buy |
16,882
+4,537
| +37% | +$292K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $954K | Buy |
12,345
+2,244
| +22% | +$173K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $756K | Buy |
10,101
+2,750
| +37% | +$206K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $562K | Buy |
7,351
+142
| +2% | +$10.9K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $522K | Buy |
7,209
+1,979
| +38% | +$143K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $352K | Buy |
5,230
+773
| +17% | +$52K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $242K | Buy |
4,457
+1,541
| +53% | +$83.7K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $151K | Buy |
2,916
+771
| +36% | +$39.9K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $87K | Sell |
2,145
-140
| -6% | -$5.68K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $146K | Sell |
2,285
-1,899
| -45% | -$121K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $247K | Buy |
4,184
+231
| +6% | +$13.6K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $236K | Sell |
3,953
-1,002
| -20% | -$59.8K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $283K | Buy |
4,955
+598
| +14% | +$34.2K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $218K | Sell |
4,357
-1,180
| -21% | -$59K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $340K | Buy |
5,537
+347
| +7% | +$21.3K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $311K | Sell |
5,190
-387
| -7% | -$23.2K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $335K | Buy |
5,577
+1,350
| +32% | +$81.1K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $263K | Buy |
4,227
+1,209
| +40% | +$75.2K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $191K | Buy |
3,018
+215
| +8% | +$13.6K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $175K | Buy |
2,803
+30
| +1% | +$1.87K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $162K | Buy |
2,773
+21
| +0.8% | +$1.23K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $153K | Buy |
2,752
+251
| +10% | +$14K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $136K | Sell |
2,501
-18
| -0.7% | -$979 | ﹤0.01% | 2078 |
|
|
2016
Q2 | $127K | Sell |
2,519
-216
| -8% | -$10.9K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $141K | Sell |
2,735
-787
| -22% | -$40.6K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $185K | Sell |
3,522
-248
| -7% | -$13K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $198K | Sell |
3,770
-828
| -18% | -$43.5K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $266K | Sell |
4,598
-500
| -10% | -$28.9K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $288K | Buy |
5,098
+648
| +15% | +$36.6K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $244K | Sell |
4,450
-14,392
| -76% | -$789K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $1.05M | Buy |
18,842
+1,437
| +8% | +$79.8K | 0.01% | 848 |
|
|
2014
Q2 | $1.07M | Buy |
17,405
+552
| +3% | +$34K | 0.01% | 826 |
|
|
2014
Q1 | $1.02M | Buy |
16,853
+5,321
| +46% | +$323K | 0.01% | 786 |
|
|
2013
Q4 | $698K | Buy |
+11,532
| New | +$698K | 0.01% | 970 |
|