JP Morgan Chase’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.2K | Hold |
58
| – | – | ﹤0.01% | 6944 |
|
|
2025
Q4 | $3.89K | Sell |
58
-479
| -89% | -$32.1K | ﹤0.01% | 6847 |
|
|
2025
Q3 | $37.1K | Buy |
537
+479
| +826% | +$33.9K | ﹤0.01% | 6319 |
|
|
2025
Q2 | $3.99K | Sell |
58
-282
| -83% | -$18.2K | ﹤0.01% | 6442 |
|
|
2025
Q1 | $21.8K | Buy |
340
+85
| +33% | +$5.79K | ﹤0.01% | 6126 |
|
|
2024
Q4 | $17.1K | Buy |
255
+37
| +17% | +$2.55K | ﹤0.01% | 6282 |
|
|
2024
Q3 | $14.9K | Buy |
218
+99
| +83% | +$6.34K | ﹤0.01% | 6297 |
|
|
2024
Q2 | $7.27K | Sell |
119
-1,741
| -94% | -$112K | ﹤0.01% | 6315 |
|
|
2024
Q1 | $123K | Buy |
1,860
+1,721
| +1,238% | +$108K | ﹤0.01% | 5577 |
|
|
2023
Q4 | $8.64K | Sell |
139
-1,953
| -93% | -$106K | ﹤0.01% | 6443 |
|
|
2023
Q3 | $108K | Buy |
2,092
+2,059
| +6,239% | +$110K | ﹤0.01% | 5432 |
|
|
2023
Q2 | $1.73K | Buy |
+33
| New | +$1.71K | ﹤0.01% | 6370 |
|
|
2023
Q1 | – | Sell |
-31
| Closed | -$1K | – | 7132 |
|
|
2022
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 6432 |
|
|
2022
Q3 | $1K | Sell |
31
-25
| -45% | -$1.25K | ﹤0.01% | 6360 |
|
|
2022
Q2 | $3K | Sell |
56
-56
| -50% | -$3.15K | ﹤0.01% | 6246 |
|
|
2022
Q1 | $7K | Buy |
112
+76
| +211% | +$5.15K | ﹤0.01% | 6271 |
|
|
2021
Q4 | $3K | Sell |
36
-1,218
| -97% | -$96.4K | ﹤0.01% | 6474 |
|
|
2021
Q3 | $93K | Sell |
1,254
-3,956
| -76% | -$315K | ﹤0.01% | 5605 |
|
|
2021
Q2 | $399K | Buy |
5,210
+5,180
| +17,267% | +$403K | ﹤0.01% | 4833 |
|
|
2021
Q1 | $2K | Sell |
30
-170
| -85% | -$12.1K | ﹤0.01% | 5949 |
|
|
2020
Q4 | $13K | Buy |
+200
| New | +$12.2K | ﹤0.01% | 5363 |
|
|
2020
Q2 | – | Sell |
-960
| Closed | -$39K | – | 5626 |
|
|
2020
Q1 | $39K | Buy |
+960
| New | +$55.3K | ﹤0.01% | 4798 |
|
|
2019
Q3 | – | Sell |
-436
| Closed | -$26K | – | 5914 |
|
|
2019
Q2 | $26K | Sell |
436
-80
| -16% | -$4.73K | ﹤0.01% | 5395 |
|
|
2019
Q1 | $30K | Buy |
516
+80
| +18% | +$4.44K | ﹤0.01% | 5294 |
|
|
2018
Q4 | $22K | Hold |
436
| – | – | ﹤0.01% | 5305 |
|
|
2018
Q3 | $27K | Buy |
+436
| New | +$27.2K | ﹤0.01% | 5363 |
|
|
2013
Q3 | – | Sell |
-22,000
| Closed | -$1.2M | – | 4449 |
|
|
2013
Q2 | $1.2M | Buy |
+22,000
| New | +$1.26M | ﹤0.01% | 3135 |
|
Other funds holding PSP
EWM
AWA
CAG
CCMG