GI
Gradient Investments’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | Sell |
36
-145
| -80% | – | ﹤0.01% | 1196 |
|
|
2023
Q2 | $1.9K | Hold |
181
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q1 | $1.83K | Hold |
181
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q4 | $1.71K | Hold |
181
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q3 | $2K | Hold |
181
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q2 | $2K | Hold |
181
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q1 | $2K | Hold |
181
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q4 | $3K | Hold |
181
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q3 | $3K | Hold |
181
| – | – | ﹤0.01% | 966 |
|
|
2021
Q2 | $3K | Hold |
181
| – | – | ﹤0.01% | 962 |
|
|
2021
Q1 | $3K | Hold |
181
| – | – | ﹤0.01% | 968 |
|
|
2020
Q4 | $2K | Hold |
181
| – | – | ﹤0.01% | 973 |
|
|
2020
Q3 | $2K | Hold |
181
| – | – | ﹤0.01% | 978 |
|
|
2020
Q2 | $2K | Hold |
181
| – | – | ﹤0.01% | 901 |
|
|
2020
Q1 | $1K | Hold |
181
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q4 | $2K | Hold |
181
| – | – | ﹤0.01% | 953 |
|
|
2019
Q3 | $2K | Hold |
181
| – | – | ﹤0.01% | 937 |
|
|
2019
Q2 | $2K | Hold |
181
| – | – | ﹤0.01% | 891 |
|
|
2019
Q1 | $2K | Hold |
181
| – | – | ﹤0.01% | 755 |
|
|
2018
Q4 | $2K | Sell |
181
-89
| -33% | -$1K | ﹤0.01% | 830 |
|
|
2018
Q3 | $3K | Hold |
270
| – | – | ﹤0.01% | 812 |
|
|
2018
Q2 | $3K | Hold |
270
| – | – | ﹤0.01% | 781 |
|
|
2018
Q1 | $3K | Sell |
270
-834
| -76% | -$9.28K | ﹤0.01% | 787 |
|
|
2017
Q4 | $14K | Buy |
+1,104
| New | +$14K | ﹤0.01% | 536 |
|
|
2017
Q3 | – | Sell |
-330
| Closed | -$4K | – | 590 |
|
|
2017
Q2 | $4K | Sell |
330
-1,021
| -76% | -$12.4K | ﹤0.01% | 619 |
|
|
2017
Q1 | $16K | Buy |
1,351
+718
| +113% | +$8.47K | ﹤0.01% | 441 |
|
|
2016
Q4 | $7K | Buy |
633
+199
| +46% | +$2.21K | ﹤0.01% | 504 |
|
|
2016
Q3 | $5K | Hold |
434
| – | – | ﹤0.01% | 538 |
|
|
2016
Q2 | $4K | Hold |
434
| – | – | ﹤0.01% | 557 |
|
|
2016
Q1 | $4K | Sell |
434
-293
| -40% | -$2.67K | ﹤0.01% | 569 |
|
|
2015
Q4 | $8K | Sell |
727
-726
| -50% | -$8.06K | ﹤0.01% | 429 |
|
|
2015
Q3 | $15K | Sell |
1,453
-259
| -15% | -$2.63K | ﹤0.01% | 338 |
|
|
2015
Q2 | $20K | Sell |
1,712
-1,330
| -44% | -$15.6K | ﹤0.01% | 310 |
|
|
2015
Q1 | $34K | Sell |
3,042
-931,427
| -100% | -$10.4M | 0.01% | 277 |
|
|
2014
Q4 | $10.3M | Buy |
934,469
+77,068
| +9% | +$846K | 1.69% | 14 |
|
|
2014
Q3 | $9.52M | Buy |
857,401
+97,296
| +13% | +$1.08M | 1.72% | 14 |
|
|
2014
Q2 | $9.37M | Buy |
760,105
+104,495
| +16% | +$1.29M | 1.84% | 15 |
|
|
2014
Q1 | $7.97M | Buy |
655,610
+118,870
| +22% | +$1.44M | 1.84% | 15 |
|
|
2013
Q4 | $6.5M | Buy |
536,740
+70,555
| +15% | +$854K | 1.73% | 15 |
|
|
2013
Q3 | $5.35M | Buy |
466,185
+105,643
| +29% | +$1.21M | 1.69% | 15 |
|
|
2013
Q2 | $3.93M | Buy |
+360,542
| New | +$3.93M | 1.48% | 17 |
|