Global Retirement Partners’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 | $1.35M | Buy |
+19,572
| New | +$1.35M | 0.03% | 420 |
|
|
2024
Q4 | $1.02M | Sell |
15,214
-692
| -4% | -$46.2K | 0.03% | 448 |
|
|
2024
Q3 | $1.09M | Buy |
15,906
+487
| +3% | +$33.2K | 0.03% | 431 |
|
|
2024
Q2 | $942K | Buy |
15,419
+1,634
| +12% | +$99.8K | 0.03% | 436 |
|
|
2024
Q1 | $909K | Sell |
13,785
-22
| -0.2% | -$1.45K | 0.03% | 381 |
|
|
2023
Q4 | $816K | Sell |
13,807
-10
| -0.1% | -$591 | 0.03% | 383 |
|
|
2023
Q3 | $692K | Sell |
13,817
-401
| -3% | -$20.1K | 0.03% | 370 |
|
|
2023
Q2 | $748K | Buy |
14,218
+168
| +1% | +$8.84K | 0.04% | 371 |
|
|
2023
Q1 | $718K | Buy |
14,050
+14
| +0.1% | +$715 | 0.04% | 366 |
|
|
2022
Q4 | $662K | Sell |
14,036
-862
| -6% | -$40.7K | 0.05% | 327 |
|
|
2022
Q3 | $680K | Sell |
14,898
-128
| -0.9% | -$5.84K | 0.05% | 313 |
|
|
2022
Q2 | $738K | Sell |
15,026
-388
| -3% | -$19.1K | 0.06% | 292 |
|
|
2022
Q1 | $834K | Buy |
+15,414
| New | +$834K | 0.07% | 274 |
|
|
2021
Q4 | – | Sell |
-15,936
| Closed | -$1.19M | – | 1391 |
|
|
2021
Q3 | $1.19M | Buy |
15,936
+1,290
| +9% | +$96.7K | 0.12% | 168 |
|
|
2021
Q2 | $1.12M | Buy |
14,646
+223
| +2% | +$17.1K | 0.11% | 180 |
|
|
2021
Q1 | $1.05M | Buy |
14,423
+278
| +2% | +$20.2K | 0.12% | 157 |
|
|
2020
Q4 | $953K | Buy |
14,145
+640
| +5% | +$43.1K | 0.12% | 161 |
|
|
2020
Q3 | $734K | Buy |
13,505
+2,889
| +27% | +$157K | 0.11% | 184 |
|
|
2020
Q2 | $550K | Buy |
10,616
+3,882
| +58% | +$201K | 0.09% | 205 |
|
|
2020
Q1 | $274K | Buy |
6,734
+492
| +8% | +$20K | 0.05% | 272 |
|
|
2019
Q4 | $399K | Buy |
6,242
+311
| +5% | +$19.9K | 0.06% | 265 |
|
|
2019
Q3 | $351K | Buy |
5,931
+109
| +2% | +$6.45K | 0.06% | 266 |
|
|
2019
Q2 | $348K | Sell |
5,822
-474
| -8% | -$28.3K | 0.07% | 235 |
|
|
2019
Q1 | $360K | Buy |
6,296
+437
| +7% | +$25K | 0.09% | 202 |
|
|
2018
Q4 | $293K | Buy |
5,859
+423
| +8% | +$21.2K | 0.07% | 232 |
|
|
2018
Q3 | $334K | Buy |
5,436
+2,978
| +121% | +$183K | 0.08% | 223 |
|
|
2018
Q2 | $147K | Buy |
2,458
+462
| +23% | +$27.6K | 0.04% | 330 |
|
|
2018
Q1 | $120K | Buy |
1,996
+242
| +14% | +$14.5K | 0.03% | 350 |
|
|
2017
Q4 | $109K | Buy |
1,754
+933
| +114% | +$58K | 0.03% | 347 |
|
|
2017
Q3 | $52K | Buy |
821
+127
| +18% | +$8.04K | 0.02% | 430 |
|
|
2017
Q2 | $43K | Buy |
694
+61
| +10% | +$3.78K | 0.02% | 433 |
|
|
2017
Q1 | $37K | Buy |
633
+297
| +88% | +$17.4K | 0.02% | 427 |
|
|
2016
Q4 | $19K | Buy |
+336
| New | +$19K | 0.01% | 529 |
|