Envestnet Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Envestnet Asset Management’s Portfolio PSP Stock Details PSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.86M	Buy	121,442 +60,906	+101%	+$3.82M	﹤0.01%	2090
2025 Q4	$4.06M	Sell	60,536 -103,479	-63%	-$6.93M	﹤0.01%	2326
2025 Q3	$11.3M	Sell	164,015 -38,656	-19%	-$2.74M	﹤0.01%	1678
2025 Q2	$14M	Buy	202,671 +90,452	+81%	+$5.85M	﹤0.01%	1511
2025 Q1	$7.19M	Sell	112,219 -140,283	-56%	-$9.56M	﹤0.01%	1873
2024 Q4	$16.9M	Buy	252,502 +201	+0.1%	+$13.8K	0.01%	1295
2024 Q3	$17.2M	Sell	252,301 -35,192	-12%	-$2.25M	0.01%	1275
2024 Q2	$17.6M	Buy	287,493 +33,038	+13%	+$2.13M	0.01%	1207
2024 Q1	$16.8M	Sell	254,455 -15,201	-6%	-$954K	0.01%	1207
2023 Q4	$16.8M	Sell	269,656 -36,085	-12%	-$1.95M	0.01%	1137
2023 Q3	$15.8M	Buy	+305,741	New	+$16.4M	0.01%	1097
2023 Q2	–	Sell	-61,169	Closed	-$3.09M	–	4057
2023 Q1	$3.09M	Buy	61,169 +4,526	+8%	+$235K	﹤0.01%	1923
2022 Q4	$2.67M	Buy	56,643 +15,649	+38%	+$738K	﹤0.01%	1981
2022 Q3	$1.73M	Buy	40,994 +9,227	+29%	+$463K	﹤0.01%	2163
2022 Q2	$1.56M	Sell	31,767 -13,200	-29%	-$741K	﹤0.01%	2265
2022 Q1	$2.9M	Buy	44,967 +8,397	+23%	+$569K	﹤0.01%	1976
2021 Q4	$2.83M	Buy	36,570 +3,021	+9%	+$239K	﹤0.01%	1945
2021 Q3	$2.51M	Buy	33,549 +4,739	+16%	+$377K	﹤0.01%	1945
2021 Q2	$2.21M	Buy	28,810 +261	+0.9%	+$20.3K	﹤0.01%	1988
2021 Q1	$2.07M	Sell	28,549 -36,954	-56%	-$2.63M	﹤0.01%	1914
2020 Q4	$4.42M	Buy	65,503 +37,443	+133%	+$2.28M	﹤0.01%	1338
2020 Q3	$1.52M	Sell	28,060 -60,967	-68%	-$3.33M	﹤0.01%	1773
2020 Q2	$4.61M	Buy	89,027 +2,468	+3%	+$117K	﹤0.01%	1165
2020 Q1	$3.52M	Sell	86,559 -7,043	-8%	-$406K	﹤0.01%	1158
2019 Q4	$5.99M	Buy	93,602 +10,291	+12%	+$632K	0.01%	1037
2019 Q3	$4.92M	Buy	83,311 +52,046	+166%	+$3.1M	0.01%	1070
2019 Q2	$1.87M	Buy	31,265 +9,236	+42%	+$546K	﹤0.01%	1591
2019 Q1	$1.26M	Sell	22,029 -12,643	-36%	-$702K	﹤0.01%	1744
2018 Q4	$1.74M	Buy	34,672 +4,158	+14%	+$227K	﹤0.01%	1411
2018 Q3	$1.88M	Sell	30,514 -6,438	-17%	-$401K	﹤0.01%	620
2018 Q2	$2.21M	Sell	36,952 -1,845	-5%	-$113K	0.01%	779
2018 Q1	$2.35M	Sell	38,797 -40,789	-51%	-$2.6M	0.01%	655
2017 Q4	$4.95M	Buy	79,586 +1,611	+2%	+$102K	0.01%	604
2017 Q3	$4.94M	Sell	77,975 -1,571	-2%	-$99.1K	0.01%	555
2017 Q2	$4.96M	Buy	79,546 +492	+0.6%	+$30.2K	0.01%	571
2017 Q1	$4.62M	Buy	79,054 +44,117	+126%	+$2.57M	0.01%	598
2016 Q4	$1.94M	Buy	34,937 +13,921	+66%	+$754K	0.01%	933
2016 Q3	$1.14M	Sell	21,016 -11,250	-35%	-$601K	﹤0.01%	1190
2016 Q2	$1.63M	Sell	32,266 -14,391	-31%	-$744K	0.01%	1113
2016 Q1	$2.4M	Sell	46,657 -99,928	-68%	-$4.83M	0.01%	893
2015 Q4	$7.71M	Sell	146,585 -7,466	-5%	-$405K	0.04%	427
2015 Q3	$8.09M	Buy	154,051 +27,192	+21%	+$1.53M	0.04%	392
2015 Q2	$7.35M	Buy	126,859 +51,031	+67%	+$3.06M	0.04%	470
2015 Q1	$4.28M	Buy	75,828 +41,112	+118%	+$2.31M	0.02%	620
2014 Q4	$1.91M	Buy	34,716 +610	+2%	+$33.6K	0.02%	390
2014 Q3	$1.89M	Sell	34,106 -39,378	-54%	-$2.33M	0.02%	408
2014 Q2	$4.53M	Buy	73,484 +979	+1%	+$58.7K	0.05%	248
2014 Q1	$4.41M	Buy	72,505 +15,289	+27%	+$921K	0.05%	218
2013 Q4	$3.46M	Sell	57,216 -1,403	-2%	-$84.5K	0.04%	240
2013 Q3	$3.37M	Buy	58,619 +15,357	+35%	+$887K	0.04%	232
2013 Q2	$2.36M	Buy	+43,262	New	+$2.48M	0.03%	256