Gradient Investments’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Gradient Investments’s Portfolio PSP Stock Details PSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36	Closed	-$2.24K	–	1684
2023 Q4	$2.24K	Hold	36	–	–	﹤0.01%	1200
2023 Q3	$1.86K	Hold	36	–	–	﹤0.01%	1196
2023 Q2	$1.9K	Hold	36	–	–	﹤0.01%	1168
2023 Q1	$1.83K	Hold	36	–	–	﹤0.01%	1122
2022 Q4	$1.71K	Hold	36	–	–	﹤0.01%	1120
2022 Q3	$2K	Hold	36	–	–	﹤0.01%	1160
2022 Q2	$2K	Hold	36	–	–	﹤0.01%	1063
2022 Q1	$2K	Hold	36	–	–	﹤0.01%	1056
2021 Q4	$3K	Hold	36	–	–	﹤0.01%	1024
2021 Q3	$3K	Hold	36	–	–	﹤0.01%	966
2021 Q2	$3K	Hold	36	–	–	﹤0.01%	962
2021 Q1	$3K	Hold	36	–	–	﹤0.01%	968
2020 Q4	$2K	Hold	36	–	–	﹤0.01%	973
2020 Q3	$2K	Hold	36	–	–	﹤0.01%	978
2020 Q2	$2K	Hold	36	–	–	﹤0.01%	901
2020 Q1	$1K	Hold	36	–	–	﹤0.01%	1027
2019 Q4	$2K	Hold	36	–	–	﹤0.01%	953
2019 Q3	$2K	Hold	36	–	–	﹤0.01%	937
2019 Q2	$2K	Hold	36	–	–	﹤0.01%	891
2019 Q1	$2K	Hold	36	–	–	﹤0.01%	755
2018 Q4	$2K	Sell	36 -18	-33%	-$985	﹤0.01%	830
2018 Q3	$3K	Hold	54	–	–	﹤0.01%	812
2018 Q2	$3K	Hold	54	–	–	﹤0.01%	781
2018 Q1	$3K	Sell	54 -167	-76%	-$10.6K	﹤0.01%	787
2017 Q4	$14K	Buy	+221	New	+$13.9K	﹤0.01%	536
2017 Q3	–	Sell	-66	Closed	-$4K	–	590
2017 Q2	$4K	Sell	66 -204	-76%	-$12.5K	﹤0.01%	619
2017 Q1	$16K	Buy	270 +143	+113%	+$8.32K	﹤0.01%	441
2016 Q4	$7K	Buy	127 +40	+46%	+$2.17K	﹤0.01%	504
2016 Q3	$5K	Hold	87	–	–	﹤0.01%	538
2016 Q2	$4K	Hold	87	–	–	﹤0.01%	557
2016 Q1	$4K	Sell	87 -58	-40%	-$2.81K	﹤0.01%	569
2015 Q4	$8K	Sell	145 -146	-50%	-$7.91K	﹤0.01%	429
2015 Q3	$15K	Sell	291 -51	-15%	-$2.87K	﹤0.01%	338
2015 Q2	$20K	Sell	342 -266	-44%	-$15.9K	﹤0.01%	310
2015 Q1	$34K	Sell	608 -186,286	-100%	-$10.5M	0.01%	277
2014 Q4	$10.3M	Buy	186,894 +15,414	+9%	+$848K	1.69%	14
2014 Q3	$9.52M	Buy	171,480 +19,459	+13%	+$1.15M	1.72%	14
2014 Q2	$9.37M	Buy	152,021 +20,899	+16%	+$1.25M	1.84%	15
2014 Q1	$7.97M	Buy	131,122 +23,774	+22%	+$1.43M	1.84%	15
2013 Q4	$6.5M	Buy	107,348 +14,111	+15%	+$850K	1.73%	15
2013 Q3	$5.35M	Buy	93,237 +21,129	+29%	+$1.22M	1.69%	15
2013 Q2	$3.93M	Buy	+72,108	New	+$4.13M	1.48%	17