Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $622 | Sell |
11
-360
| -97% | -$22.6K | ﹤0.01% | 5143 |
|
|
2025
Q4 | $24.9K | Buy |
371
+159
| +75% | +$10.7K | ﹤0.01% | 4387 |
|
|
2025
Q3 | $14.6K | Sell |
212
-46
| -18% | -$3.26K | ﹤0.01% | 4481 |
|
|
2025
Q2 | $17.8K | Buy |
258
+11
| +4% | +$711 | ﹤0.01% | 4332 |
|
|
2025
Q1 | $15.8K | Buy |
247
+13
| +6% | +$886 | ﹤0.01% | 4320 |
|
|
2024
Q4 | $15.6K | Buy |
234
+56
| +31% | +$3.86K | ﹤0.01% | 4283 |
|
|
2024
Q3 | $12.1K | Sell |
178
-302
| -63% | -$19.3K | ﹤0.01% | 4367 |
|
|
2024
Q2 | $29.3K | Sell |
480
-54
| -10% | -$3.48K | ﹤0.01% | 3888 |
|
|
2024
Q1 | $35.2K | Buy |
534
+533
| +53,300% | +$33.5K | ﹤0.01% | 3762 |
|
|
2023
Q4 | $62 | Sell |
1
-46
| -98% | -$2.49K | ﹤0.01% | 4987 |
|
|
2023
Q3 | $2.43K | Buy |
+47
| New | +$2.52K | ﹤0.01% | 4496 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5264 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$2.08K | – | 5176 |
|
|
2022
Q4 | $1.89K | Buy |
+40
| New | +$1.89K | ﹤0.01% | 4531 |
|
|
2022
Q3 | – | Sell |
-22
| Closed | -$1.1K | – | 5299 |
|
|
2022
Q2 | $1K | Sell |
22
-94
| -81% | -$5.28K | ﹤0.01% | 4777 |
|
|
2022
Q1 | $7K | Sell |
116
-141
| -55% | -$9.55K | ﹤0.01% | 4348 |
|
|
2021
Q4 | $20K | Buy |
257
+1
| +0.4% | +$79 | ﹤0.01% | 3463 |
|
|
2021
Q3 | $19K | Buy |
256
+124
| +94% | +$9.87K | ﹤0.01% | 3455 |
|
|
2021
Q2 | $10K | Buy |
132
+110
| +500% | +$8.56K | ﹤0.01% | 3559 |
|
|
2021
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 3738 |
|
|
2020
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 3728 |
|
|
2020
Q3 | $1K | Buy |
+22
| New | +$1.2K | ﹤0.01% | 3595 |
|
|
2020
Q2 | – | Sell |
-157
| Closed | -$6K | – | 4052 |
|
|
2020
Q1 | $6K | Buy |
157
+128
| +441% | +$7.38K | ﹤0.01% | 3227 |
|
|
2019
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 3572 |
|
|
2019
Q3 | $2K | Buy |
+29
| New | +$1.73K | ﹤0.01% | 3567 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | -$5K | – | 4087 |
|
|
2019
Q1 | $5K | Buy |
91
+90
| +9,000% | +$5K | ﹤0.01% | 3278 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$55 | ﹤0.01% | 4012 |
|
Other funds holding PSP
EWM
AWA
CAG
CCMG