Fidelity Investments’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 | $17.8K | Buy |
258
+11
| +4% | +$757 | ﹤0.01% | 4331 |
|
|
2025
Q1 | $15.8K | Buy |
247
+13
| +6% | +$833 | ﹤0.01% | 4320 |
|
|
2024
Q4 | $15.6K | Buy |
234
+56
| +31% | +$3.74K | ﹤0.01% | 4280 |
|
|
2024
Q3 | $12.1K | Sell |
178
-302
| -63% | -$20.6K | ﹤0.01% | 4361 |
|
|
2024
Q2 | $29.3K | Sell |
480
-54
| -10% | -$3.3K | ﹤0.01% | 3883 |
|
|
2024
Q1 | $35.2K | Buy |
534
+533
| +53,300% | +$35.2K | ﹤0.01% | 3758 |
|
|
2023
Q4 | $62 | Sell |
1
-46
| -98% | -$2.85K | ﹤0.01% | 4985 |
|
|
2023
Q3 | $2.43K | Buy |
+47
| New | +$2.43K | ﹤0.01% | 4496 |
|
|
2023
Q2 | – | Hold |
0
| – | -$10 | – | 5264 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$1.89K | – | 5175 |
|
|
2022
Q4 | $1.89K | Buy |
+40
| New | +$1.89K | ﹤0.01% | 4531 |
|
|
2022
Q3 | – | Sell |
-22
| Closed | -$1K | – | 5299 |
|
|
2022
Q2 | $1K | Sell |
22
-94
| -81% | -$4.27K | ﹤0.01% | 4777 |
|
|
2022
Q1 | $7K | Sell |
116
-141
| -55% | -$8.51K | ﹤0.01% | 4348 |
|
|
2021
Q4 | $20K | Buy |
257
+1
| +0.4% | +$78 | ﹤0.01% | 3463 |
|
|
2021
Q3 | $19K | Buy |
256
+124
| +94% | +$9.2K | ﹤0.01% | 3455 |
|
|
2021
Q2 | $10K | Buy |
132
+110
| +500% | +$8.33K | ﹤0.01% | 3559 |
|
|
2021
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 3737 |
|
|
2020
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 3727 |
|
|
2020
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3594 |
|
|
2020
Q2 | – | Sell |
-157
| Closed | -$6K | – | 4049 |
|
|
2020
Q1 | $6K | Buy |
157
+128
| +441% | +$4.89K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 3570 |
|
|
2019
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 3567 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | -$5K | – | 4087 |
|
|
2019
Q1 | $5K | Buy |
91
+90
| +9,000% | +$4.95K | ﹤0.01% | 3278 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4012 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3745 |
|