LPL Financial’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 | $12.7M | Buy |
184,894
+40,166
| +28% | +$2.77M | ﹤0.01% | 1548 |
|
|
2025
Q1 | $9.27M | Sell |
144,728
-81,624
| -36% | -$5.23M | ﹤0.01% | 1661 |
|
|
2024
Q4 | $15.1M | Buy |
226,352
+69,857
| +45% | +$4.66M | 0.01% | 1248 |
|
|
2024
Q3 | $10.7M | Sell |
156,495
-5,429
| -3% | -$370K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $9.89M | Buy |
161,924
+27,736
| +21% | +$1.69M | ﹤0.01% | 1386 |
|
|
2024
Q1 | $8.85M | Sell |
134,188
-13,408
| -9% | -$884K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $9.18M | Buy |
147,596
+864
| +0.6% | +$53.7K | 0.01% | 1302 |
|
|
2023
Q3 | $7.58M | Buy |
146,732
+13,765
| +10% | +$711K | 0.01% | 1327 |
|
|
2023
Q2 | $6.99M | Buy |
132,967
+7,176
| +6% | +$377K | 0.01% | 1374 |
|
|
2023
Q1 | $6.36M | Buy |
125,791
+89,908
| +251% | +$4.54M | ﹤0.01% | 1362 |
|
|
2022
Q4 | $1.69M | Sell |
35,883
-76,409
| -68% | -$3.61M | ﹤0.01% | 2194 |
|
|
2022
Q3 | $4.75M | Sell |
112,292
-9,424
| -8% | -$399K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $5.98M | Sell |
121,716
-26,396
| -18% | -$1.3M | 0.01% | 1268 |
|
|
2022
Q1 | $9.55M | Sell |
148,112
-72,077
| -33% | -$4.65M | 0.01% | 1031 |
|
|
2021
Q4 | $17M | Buy |
220,189
+35,190
| +19% | +$2.72M | 0.01% | 746 |
|
|
2021
Q3 | $13.9M | Buy |
184,999
+4,045
| +2% | +$303K | 0.01% | 784 |
|
|
2021
Q2 | $13.9M | Buy |
180,954
+118,062
| +188% | +$9.04M | 0.01% | 744 |
|
|
2021
Q1 | $4.56M | Buy |
62,892
+47,904
| +320% | +$3.47M | 0.01% | 1291 |
|
|
2020
Q4 | $1.01M | Sell |
14,988
-313
| -2% | -$21.1K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $832K | Sell |
15,301
-287
| -2% | -$15.6K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $807K | Buy |
15,588
+1,966
| +14% | +$102K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $554K | Sell |
13,622
-610
| -4% | -$24.8K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $910K | Buy |
14,232
+649
| +5% | +$41.5K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $803K | Sell |
13,583
-1,995
| -13% | -$118K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $930K | Sell |
15,578
-673
| -4% | -$40.2K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $930K | Buy |
16,251
+2,558
| +19% | +$146K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $685K | Sell |
13,693
-17,661
| -56% | -$884K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $1.93M | Sell |
31,354
-217
| -0.7% | -$13.3K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $1.89M | Sell |
31,571
-7,732
| -20% | -$463K | 0.01% | 1175 |
|
|
2018
Q1 | $2.37M | Sell |
39,303
-4,542
| -10% | -$273K | 0.01% | 1017 |
|
|
2017
Q4 | $2.73M | Sell |
43,845
-64,884
| -60% | -$4.04M | 0.01% | 888 |
|
|
2017
Q3 | $6.89M | Buy |
108,729
+14,491
| +15% | +$918K | 0.02% | 486 |
|
|
2017
Q2 | $5.88M | Buy |
94,238
+27,024
| +40% | +$1.69M | 0.02% | 512 |
|
|
2017
Q1 | $3.91M | Buy |
67,214
+30,000
| +81% | +$1.74M | 0.03% | 516 |
|
|
2016
Q4 | $2.07M | Buy |
37,214
+11,154
| +43% | +$621K | 0.02% | 777 |
|
|
2016
Q3 | $1.41M | Buy |
26,060
+5,422
| +26% | +$294K | 0.01% | 962 |
|
|
2016
Q2 | $1.02M | Sell |
20,638
-1,295
| -6% | -$63.8K | 0.01% | 1155 |
|
|
2016
Q1 | $1.11M | Sell |
21,933
-33,218
| -60% | -$1.67M | ﹤0.01% | 1596 |
|
|
2015
Q4 | $2.85M | Buy |
55,151
+25,091
| +83% | +$1.3M | 0.01% | 970 |
|
|
2015
Q3 | $1.64M | Buy |
30,060
+1,011
| +3% | +$55.2K | 0.01% | 944 |
|
|
2015
Q2 | $1.65M | Sell |
29,049
-822
| -3% | -$46.7K | 0.01% | 1023 |
|
|
2015
Q1 | $1.7M | Sell |
29,871
-10,342
| -26% | -$589K | 0.01% | 999 |
|
|
2014
Q4 | $2.21M | Sell |
40,213
-557
| -1% | -$30.6K | 0.01% | 830 |
|
|
2014
Q3 | $2.23M | Sell |
40,770
-3,222
| -7% | -$177K | 0.01% | 804 |
|
|
2014
Q2 | $2.71M | Sell |
43,992
-617
| -1% | -$38K | 0.02% | 721 |
|
|
2014
Q1 | $2.71M | Sell |
44,609
-8,905
| -17% | -$541K | 0.02% | 689 |
|
|
2013
Q4 | $3.24M | Sell |
53,514
-2,933
| -5% | -$177K | 0.02% | 599 |
|
|
2013
Q3 | $3.33M | Buy |
56,447
+31,688
| +128% | +$1.87M | 0.02% | 549 |
|
|
2013
Q2 | $1.35M | Buy |
+24,759
| New | +$1.35M | 0.01% | 937 |
|