Janney Montgomery Scott’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 | $528K | Buy |
7,664
+510
| +7% | +$35.1K | ﹤0.01% | 1966 |
|
|
2025
Q1 | $458K | Buy |
7,154
+3,140
| +78% | +$201K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $268K | Buy |
+4,014
| New | +$268K | ﹤0.01% | 2380 |
|
|
2018
Q4 | – | Sell |
-4,537
| Closed | -$279K | – | 2031 |
|
|
2018
Q3 | $279K | Buy |
4,537
+80
| +2% | +$4.92K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $267K | Hold |
4,457
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q1 | $268K | Buy |
4,457
+1,218
| +38% | +$73.2K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $202K | Buy |
3,239
+608
| +23% | +$37.9K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $167K | Buy |
+2,631
| New | +$167K | ﹤0.01% | 1736 |
|
|
2016
Q4 | – | Sell |
-3,018
| Closed | -$164K | – | 1716 |
|
|
2016
Q3 | $164K | Buy |
+3,018
| New | +$164K | ﹤0.01% | 1433 |
|
|
2016
Q2 | – | Sell |
-8,041
| Closed | -$415K | – | 1051 |
|
|
2016
Q1 | $415K | Sell |
8,041
-4,572
| -36% | -$236K | 0.01% | 844 |
|
|
2015
Q4 | $663K | Sell |
12,613
-2,306
| -15% | -$121K | 0.02% | 684 |
|
|
2015
Q3 | $783K | Sell |
14,919
-699
| -4% | -$36.7K | 0.02% | 623 |
|
|
2015
Q2 | $905K | Buy |
15,618
+298
| +2% | +$17.3K | 0.02% | 838 |
|
|
2015
Q1 | $866K | Sell |
15,320
-1,253
| -8% | -$70.8K | 0.02% | 976 |
|
|
2014
Q4 | $910K | Sell |
16,573
-10,205
| -38% | -$560K | 0.02% | 918 |
|
|
2014
Q3 | $1.49M | Buy |
26,778
+9,120
| +52% | +$506K | 0.03% | 647 |
|
|
2014
Q2 | $1.09M | Buy |
17,658
+4,714
| +36% | +$291K | 0.02% | 778 |
|
|
2014
Q1 | $786K | Buy |
12,944
+6,146
| +90% | +$373K | 0.02% | 860 |
|
|
2013
Q4 | $411K | Buy |
6,798
+1,504
| +28% | +$91K | 0.01% | 1214 |
|
|
2013
Q3 | $304K | Buy |
+5,294
| New | +$304K | 0.01% | 1327 |
|