Goldman Sachs’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,945
| Closed | -$641K | – | 5218 |
|
|
2022
Q4 | $641K | Buy |
+67,945
| New | +$641K | ﹤0.01% | 3952 |
|
|
2021
Q3 | – | Sell |
-83,527
| Closed | -$1.28M | – | 5497 |
|
|
2021
Q2 | $1.28M | Buy |
83,527
+65,119
| +354% | +$997K | ﹤0.01% | 3845 |
|
|
2021
Q1 | $267K | Sell |
18,408
-1,127
| -6% | -$16.3K | ﹤0.01% | 4692 |
|
|
2020
Q4 | $263K | Sell |
19,535
-6,777
| -26% | -$91.2K | ﹤0.01% | 4140 |
|
|
2020
Q3 | $286K | Buy |
+26,312
| New | +$286K | ﹤0.01% | 3919 |
|
|
2020
Q1 | – | Sell |
-31,754
| Closed | -$406K | – | 4529 |
|
|
2019
Q4 | $406K | Sell |
31,754
-31
| -0.1% | -$396 | ﹤0.01% | 3749 |
|
|
2019
Q3 | $376K | Buy |
31,785
+284
| +0.9% | +$3.36K | ﹤0.01% | 3699 |
|
|
2019
Q2 | $376K | Buy |
+31,501
| New | +$376K | ﹤0.01% | 3626 |
|
|
2018
Q4 | – | Sell |
-39,852
| Closed | -$490K | – | 4211 |
|
|
2018
Q3 | $490K | Buy |
39,852
+336
| +0.9% | +$4.13K | ﹤0.01% | 3461 |
|
|
2018
Q2 | $473K | Buy |
39,516
+32
| +0.1% | +$383 | ﹤0.01% | 3545 |
|
|
2018
Q1 | $475K | Sell |
39,484
-1,345
| -3% | -$16.2K | ﹤0.01% | 3522 |
|
|
2017
Q4 | $508K | Sell |
40,829
-19,621
| -32% | -$244K | ﹤0.01% | 3451 |
|
|
2017
Q3 | $766K | Sell |
60,450
-17,735
| -23% | -$225K | ﹤0.01% | 3347 |
|
|
2017
Q2 | $975K | Buy |
78,185
+45,907
| +142% | +$572K | ﹤0.01% | 3164 |
|
|
2017
Q1 | $377K | Sell |
32,278
-26,799
| -45% | -$313K | ﹤0.01% | 3651 |
|
|
2016
Q4 | $656K | Sell |
59,077
-77
| -0.1% | -$855 | ﹤0.01% | 3302 |
|
|
2016
Q3 | $642K | Sell |
59,154
-13,389
| -18% | -$145K | ﹤0.01% | 3289 |
|
|
2016
Q2 | $731K | Hold |
72,543
| – | – | ﹤0.01% | 3123 |
|
|
2016
Q1 | $748K | Buy |
72,543
+34,778
| +92% | +$359K | ﹤0.01% | 3006 |
|
|
2015
Q4 | $397K | Sell |
37,765
-6,305
| -14% | -$66.3K | ﹤0.01% | 3368 |
|
|
2015
Q3 | $463K | Buy |
+44,070
| New | +$463K | ﹤0.01% | 3362 |
|
|
2015
Q2 | – | Sell |
-229,805
| Closed | -$2.6M | – | 4716 |
|
|
2015
Q1 | $2.6M | Sell |
229,805
-162,294
| -41% | -$1.83M | ﹤0.01% | 2390 |
|
|
2014
Q4 | $4.31M | Buy |
392,099
+202,083
| +106% | +$2.22M | ﹤0.01% | 2076 |
|
|
2014
Q3 | $2.11M | Buy |
+190,016
| New | +$2.11M | ﹤0.01% | 2484 |
|
|
2014
Q2 | – | Sell |
-317,877
| Closed | -$3.86M | – | 4472 |
|
|
2014
Q1 | $3.86M | Buy |
317,877
+306,074
| +2,593% | +$3.72M | ﹤0.01% | 2164 |
|
|
2013
Q4 | $143K | Sell |
11,803
-139,109
| -92% | -$1.69M | ﹤0.01% | 4001 |
|
|
2013
Q3 | $1.73M | Buy |
150,912
+17,749
| +13% | +$204K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $1.45M | Buy |
+133,163
| New | +$1.45M | ﹤0.01% | 2566 |
|