HighTower Advisors’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
Q2 | – | Sell |
-27,145
| Closed | -$272K | – | 3318 |
|
|
2023
Q1 | $272K | Sell |
27,145
-760
| -3% | -$7.62K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $265K | Buy |
27,905
+19
| +0.1% | +$180 | ﹤0.01% | 2538 |
|
|
2022
Q3 | $238K | Buy |
+27,886
| New | +$238K | ﹤0.01% | 2479 |
|
|
2022
Q2 | – | Sell |
-27,524
| Closed | -$359K | – | 3136 |
|
|
2022
Q1 | $359K | Buy |
27,524
+2,949
| +12% | +$38.5K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $381K | Buy |
24,575
+2,105
| +9% | +$32.6K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $337K | Buy |
22,470
+1,966
| +10% | +$29.5K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $314K | Buy |
20,504
+2,214
| +12% | +$33.9K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $269K | Buy |
18,290
+5,658
| +45% | +$83.2K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $174K | Sell |
12,632
-3,695
| -23% | -$50.9K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $182K | Buy |
16,327
+2,959
| +22% | +$33K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $140K | Sell |
13,368
-13,132
| -50% | -$138K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $217K | Buy |
26,500
+4,504
| +20% | +$36.9K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $277K | Buy |
21,996
+1,163
| +6% | +$14.6K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $244K | Buy |
20,833
+8,586
| +70% | +$101K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $148K | Buy |
+12,247
| New | +$148K | ﹤0.01% | 2096 |
|
|
2015
Q4 | – | Sell |
-13,504
| Closed | -$143K | – | 2067 |
|
|
2015
Q3 | $143K | Sell |
13,504
-144
| -1% | -$1.53K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $158K | Buy |
13,648
+1,011
| +8% | +$11.7K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $143K | Sell |
12,637
-216
| -2% | -$2.44K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $141K | Buy |
12,853
+1,133
| +10% | +$12.4K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $130K | Buy |
11,720
+718
| +7% | +$7.96K | ﹤0.01% | 1410 |
|
|
2014
Q2 | $136K | Buy |
+11,002
| New | +$136K | ﹤0.01% | 1440 |
|