Glenmede Trust’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
Q4 | – | Sell |
-163
| Closed | -$11.1K | – | 1446 |
|
|
2024
Q3 | $11.1K | Sell |
163
-224
| -58% | -$15.3K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $23.6K | Buy |
+387
| New | +$23.6K | ﹤0.01% | 1314 |
|
|
2023
Q3 | – | Sell |
-32
| Closed | -$1.61K | – | 1350 |
|
|
2023
Q2 | $1.61K | Hold |
32
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q1 | $1.61K | Buy |
+32
| New | +$1.61K | ﹤0.01% | 1281 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$17 | – | 3102 |
|
|
2019
Q3 | $17 | Buy |
+300
| New | +$17 | ﹤0.01% | 2127 |
|
|
2019
Q1 | – | Sell |
-2,148
| Closed | -$107 | – | 3153 |
|
|
2018
Q4 | $107 | Hold |
2,148
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q3 | $132K | Hold |
2,148
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q2 | $129K | Buy |
+2,148
| New | +$129K | ﹤0.01% | 1190 |
|