First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$461 | – | 1136 |
|
|
2024
Q1 | $461 | Hold |
7
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q4 | $435 | Hold |
7
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q3 | $361 | Sell |
7
-1
| -13% | -$52 | ﹤0.01% | 1392 |
|
|
2023
Q2 | $410 | Hold |
8
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $394 | Buy |
+8
| New | +$394 | ﹤0.01% | 1465 |
|
|
2016
Q3 | – | Sell |
-364
| Closed | -$18K | – | 1447 |
|
|
2016
Q2 | $18K | Hold |
364
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q1 | $18K | Hold |
364
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q4 | $19K | Hold |
364
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q3 | $19K | Hold |
364
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q2 | $21K | Hold |
364
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q1 | $20K | Hold |
364
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q4 | $19K | Sell |
364
-200
| -35% | -$10.4K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $31K | Buy |
+564
| New | +$31K | ﹤0.01% | 1047 |
|