JPMorgan Chase & Co’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 | $3.99K | Sell |
58
-282
| -83% | -$19.4K | ﹤0.01% | 5561 |
|
|
2025
Q1 | $21.8K | Buy |
340
+85
| +33% | +$5.46K | ﹤0.01% | 5264 |
|
|
2024
Q4 | $17.1K | Buy |
255
+37
| +17% | +$2.48K | ﹤0.01% | 5254 |
|
|
2024
Q3 | $14.9K | Buy |
218
+99
| +83% | +$6.75K | ﹤0.01% | 5254 |
|
|
2024
Q2 | $7.27K | Sell |
119
-1,741
| -94% | -$106K | ﹤0.01% | 5307 |
|
|
2024
Q1 | $123K | Buy |
1,860
+1,721
| +1,238% | +$114K | ﹤0.01% | 4650 |
|
|
2023
Q4 | $8.64K | Sell |
139
-1,953
| -93% | -$121K | ﹤0.01% | 5420 |
|
|
2023
Q3 | $108K | Buy |
2,092
+2,059
| +6,239% | +$106K | ﹤0.01% | 4563 |
|
|
2023
Q2 | $1.73K | Buy |
+33
| New | +$1.73K | ﹤0.01% | 5463 |
|
|
2023
Q1 | – | Sell |
-31
| Closed | -$1K | – | 6057 |
|
|
2022
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 5476 |
|
|
2022
Q3 | $1K | Sell |
31
-25
| -45% | -$806 | ﹤0.01% | 5438 |
|
|
2022
Q2 | $3K | Sell |
56
-56
| -50% | -$3K | ﹤0.01% | 5379 |
|
|
2022
Q1 | $7K | Buy |
112
+76
| +211% | +$4.75K | ﹤0.01% | 5450 |
|
|
2021
Q4 | $3K | Sell |
36
-1,218
| -97% | -$102K | ﹤0.01% | 5562 |
|
|
2021
Q3 | $93K | Sell |
1,254
-3,956
| -76% | -$293K | ﹤0.01% | 4749 |
|
|
2021
Q2 | $399K | Buy |
5,210
+5,180
| +17,267% | +$397K | ﹤0.01% | 4118 |
|
|
2021
Q1 | $2K | Sell |
30
-170
| -85% | -$11.3K | ﹤0.01% | 5168 |
|
|
2020
Q4 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 4639 |
|
|
2020
Q2 | – | Sell |
-960
| Closed | -$39K | – | 4898 |
|
|
2020
Q1 | $39K | Buy |
+960
| New | +$39K | ﹤0.01% | 4208 |
|
|
2019
Q3 | – | Sell |
-436
| Closed | -$26K | – | 4880 |
|
|
2019
Q2 | $26K | Sell |
436
-80
| -16% | -$4.77K | ﹤0.01% | 4473 |
|
|
2019
Q1 | $30K | Buy |
516
+80
| +18% | +$4.65K | ﹤0.01% | 4395 |
|
|
2018
Q4 | $22K | Hold |
436
| – | – | ﹤0.01% | 4482 |
|
|
2018
Q3 | $27K | Buy |
+436
| New | +$27K | ﹤0.01% | 4519 |
|
|
2013
Q3 | – | Sell |
-22,000
| Closed | -$1.2M | – | 3928 |
|
|
2013
Q2 | $1.2M | Buy |
+22,000
| New | +$1.2M | ﹤0.01% | 2821 |
|