Envestnet Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
202,671
+90,452
| +81% | +$6.23M | ﹤0.01% | 1511 |
|
|
2025
Q1 | $7.19M | Sell |
112,219
-140,283
| -56% | -$8.99M | ﹤0.01% | 1873 |
|
|
2024
Q4 | $16.9M | Buy |
252,502
+201
| +0.1% | +$13.4K | 0.01% | 1295 |
|
|
2024
Q3 | $17.2M | Sell |
252,301
-35,192
| -12% | -$2.4M | 0.01% | 1275 |
|
|
2024
Q2 | $17.6M | Buy |
287,493
+33,038
| +13% | +$2.02M | 0.01% | 1207 |
|
|
2024
Q1 | $16.8M | Sell |
254,455
-15,201
| -6% | -$1M | 0.01% | 1207 |
|
|
2023
Q4 | $16.8M | Sell |
269,656
-36,085
| -12% | -$2.24M | 0.01% | 1137 |
|
|
2023
Q3 | $15.8M | Buy |
+305,741
| New | +$15.8M | 0.01% | 1097 |
|
|
2023
Q2 | – | Sell |
-61,169
| Closed | -$3.09M | – | 4057 |
|
|
2023
Q1 | $3.09M | Buy |
61,169
+4,526
| +8% | +$229K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $2.67M | Buy |
56,643
+15,649
| +38% | +$739K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $1.73M | Buy |
40,994
+9,227
| +29% | +$390K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $1.56M | Sell |
31,767
-13,200
| -29% | -$648K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $2.9M | Buy |
44,967
+8,397
| +23% | +$541K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $2.83M | Buy |
36,570
+3,021
| +9% | +$234K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $2.51M | Buy |
33,549
+4,739
| +16% | +$355K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $2.21M | Buy |
28,810
+261
| +0.9% | +$20K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $2.07M | Sell |
28,549
-36,954
| -56% | -$2.68M | ﹤0.01% | 1914 |
|
|
2020
Q4 | $4.42M | Buy |
65,503
+37,443
| +133% | +$2.52M | ﹤0.01% | 1338 |
|
|
2020
Q3 | $1.53M | Sell |
28,060
-60,967
| -68% | -$3.31M | ﹤0.01% | 1773 |
|
|
2020
Q2 | $4.61M | Buy |
89,027
+2,468
| +3% | +$128K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $3.52M | Sell |
86,559
-7,043
| -8% | -$286K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $5.99M | Buy |
93,602
+10,291
| +12% | +$658K | 0.01% | 1037 |
|
|
2019
Q3 | $4.92M | Buy |
83,311
+52,046
| +166% | +$3.08M | 0.01% | 1070 |
|
|
2019
Q2 | $1.87M | Buy |
31,265
+9,236
| +42% | +$552K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $1.26M | Sell |
22,029
-12,643
| -36% | -$724K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $1.74M | Buy |
34,672
+4,158
| +14% | +$208K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $1.88M | Sell |
30,514
-6,438
| -17% | -$396K | ﹤0.01% | 620 |
|
|
2018
Q2 | $2.22M | Sell |
36,952
-1,845
| -5% | -$111K | 0.01% | 779 |
|
|
2018
Q1 | $2.35M | Sell |
38,797
-40,789
| -51% | -$2.47M | 0.01% | 655 |
|
|
2017
Q4 | $4.95M | Buy |
79,586
+1,611
| +2% | +$100K | 0.01% | 604 |
|
|
2017
Q3 | $4.94M | Sell |
77,975
-1,571
| -2% | -$99.5K | 0.01% | 555 |
|
|
2017
Q2 | $4.96M | Buy |
79,546
+492
| +0.6% | +$30.7K | 0.01% | 571 |
|
|
2017
Q1 | $4.62M | Buy |
79,054
+44,117
| +126% | +$2.58M | 0.01% | 598 |
|
|
2016
Q4 | $1.94M | Buy |
34,937
+13,921
| +66% | +$773K | 0.01% | 933 |
|
|
2016
Q3 | $1.14M | Sell |
21,016
-11,250
| -35% | -$610K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $1.63M | Sell |
32,266
-14,391
| -31% | -$725K | 0.01% | 1113 |
|
|
2016
Q1 | $2.41M | Sell |
46,657
-99,928
| -68% | -$5.15M | 0.01% | 893 |
|
|
2015
Q4 | $7.71M | Sell |
146,585
-7,466
| -5% | -$393K | 0.04% | 427 |
|
|
2015
Q3 | $8.09M | Buy |
154,051
+27,192
| +21% | +$1.43M | 0.04% | 392 |
|
|
2015
Q2 | $7.35M | Buy |
126,859
+51,031
| +67% | +$2.96M | 0.04% | 470 |
|
|
2015
Q1 | $4.28M | Buy |
75,828
+41,112
| +118% | +$2.32M | 0.02% | 620 |
|
|
2014
Q4 | $1.91M | Buy |
34,716
+610
| +2% | +$33.5K | 0.02% | 390 |
|
|
2014
Q3 | $1.89M | Sell |
34,106
-39,378
| -54% | -$2.19M | 0.02% | 408 |
|
|
2014
Q2 | $4.53M | Buy |
73,484
+979
| +1% | +$60.4K | 0.05% | 248 |
|
|
2014
Q1 | $4.41M | Buy |
72,505
+15,289
| +27% | +$929K | 0.05% | 218 |
|
|
2013
Q4 | $3.46M | Sell |
57,216
-1,403
| -2% | -$84.9K | 0.04% | 240 |
|
|
2013
Q3 | $3.37M | Buy |
58,619
+15,357
| +35% | +$882K | 0.04% | 232 |
|
|
2013
Q2 | $2.36M | Buy |
+43,262
| New | +$2.36M | 0.03% | 256 |
|