Fifth Third Bancorp’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 | $15.5K | Buy |
+275
| New | +$17.3K | ﹤0.01% | 3575 |
|
|
2025
Q1 | – | Sell |
-1,200
| Closed | -$80.1K | – | 2596 |
|
|
2024
Q4 | $80.1K | Hold |
1,200
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q3 | $81.9K | Hold |
1,200
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q2 | $73.3K | Hold |
1,200
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q1 | $79.2K | Hold |
1,200
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q4 | $74.6K | Hold |
1,200
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q3 | $62K | Sell |
1,200
-207
| -15% | -$11.1K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $74K | Hold |
1,407
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q1 | $71.1K | Sell |
1,407
-520
| -27% | -$27K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $91K | Sell |
1,927
-200
| -9% | -$9.44K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $90K | Hold |
2,127
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q2 | $104K | Hold |
2,127
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q1 | $137K | Hold |
2,127
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q4 | $164K | Hold |
2,127
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q3 | $159K | Hold |
2,127
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q2 | $163K | Hold |
2,127
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q1 | $154K | Hold |
2,127
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q4 | $143K | Hold |
2,127
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q3 | $116K | Sell |
2,127
-124
| -6% | -$6.78K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $117K | Sell |
2,251
-2,055
| -48% | -$97.5K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $175K | Sell |
4,306
-1,060
| -20% | -$61.1K | ﹤0.01% | 877 |
|
|
2019
Q4 | $343K | Hold |
5,366
| – | – | ﹤0.01% | 773 |
|
|
2019
Q3 | $317K | Sell |
5,366
-35
| -0.6% | -$2.08K | ﹤0.01% | 778 |
|
|
2019
Q2 | $322K | Hold |
5,401
| – | – | ﹤0.01% | 764 |
|
|
2019
Q1 | $309K | Sell |
5,401
-318
| -6% | -$17.7K | ﹤0.01% | 756 |
|
|
2018
Q4 | $286K | Sell |
5,719
-693
| -11% | -$37.9K | ﹤0.01% | 761 |
|
|
2018
Q3 | $394K | Hold |
6,412
| – | – | ﹤0.01% | 733 |
|
|
2018
Q2 | $384K | Sell |
6,412
-1,000
| -13% | -$61K | ﹤0.01% | 738 |
|
|
2018
Q1 | $446K | Sell |
7,412
-8
| -0.1% | -$510 | ﹤0.01% | 705 |
|
|
2017
Q4 | $462K | Sell |
7,420
-24
| -0.3% | -$1.51K | ﹤0.01% | 704 |
|
|
2017
Q3 | $472K | Hold |
7,444
| – | – | ﹤0.01% | 691 |
|
|
2017
Q2 | $464K | Sell |
7,444
-335
| -4% | -$20.6K | ﹤0.01% | 710 |
|
|
2017
Q1 | $455K | Sell |
7,779
-694
| -8% | -$40.4K | ﹤0.01% | 720 |
|
|
2016
Q4 | $471K | Buy |
8,473
+270
| +3% | +$14.6K | ﹤0.01% | 733 |
|
|
2016
Q3 | $445K | Sell |
8,203
-4,031
| -33% | -$215K | ﹤0.01% | 739 |
|
|
2016
Q2 | $616K | Sell |
12,234
-2,622
| -18% | -$136K | 0.01% | 666 |
|
|
2016
Q1 | $766K | Hold |
14,856
| – | – | 0.01% | 595 |
|
|
2015
Q4 | $781K | Sell |
14,856
-1,632
| -10% | -$88.5K | 0.01% | 598 |
|
|
2015
Q3 | $866K | Sell |
16,488
-1,983
| -11% | -$112K | 0.01% | 580 |
|
|
2015
Q2 | $1.07M | Sell |
18,471
-665
| -3% | -$39.8K | 0.01% | 565 |
|
|
2015
Q1 | $1.08M | Sell |
19,136
-574
| -3% | -$32.3K | 0.01% | 576 |
|
|
2014
Q4 | $1.08M | Sell |
19,710
-743
| -4% | -$40.9K | 0.01% | 567 |
|
|
2014
Q3 | $1.14M | Sell |
20,453
-1,265
| -6% | -$74.7K | 0.01% | 540 |
|
|
2014
Q2 | $1.34M | Sell |
21,718
-1,107
| -5% | -$66.4K | 0.01% | 517 |
|
|
2014
Q1 | $1.39M | Sell |
22,825
-1,608
| -7% | -$96.9K | 0.01% | 518 |
|
|
2013
Q4 | $1.48M | Sell |
24,433
-5,166
| -17% | -$311K | 0.01% | 504 |
|
|
2013
Q3 | $1.7M | Sell |
29,599
-3,558
| -11% | -$205K | 0.02% | 466 |
|
|
2013
Q2 | $1.81M | Buy |
+33,157
| New | +$1.9M | 0.02% | 450 |
|
Other funds holding PSP
EWM
AWA
CAG
CCMG