Mirae Asset Global Investments’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6K | Hold |
1,200
| – | – | ﹤0.01% | 1174 |
|
|
2025
Q1 | $77.8K | Buy |
+1,200
| New | +$77.8K | ﹤0.01% | 1157 |
|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$947K | – | 505 |
|
|
2015
Q4 | $947K | Hold |
18,000
| – | – | 0.03% | 322 |
|
|
2015
Q3 | $945K | Hold |
18,000
| – | – | 0.04% | 300 |
|
|
2015
Q2 | $1.04M | Hold |
18,000
| – | – | 0.03% | 307 |
|
|
2015
Q1 | $1.02M | Hold |
18,000
| – | – | 0.03% | 295 |
|
|
2014
Q4 | $988K | Hold |
18,000
| – | – | 0.04% | 269 |
|
|
2014
Q3 | $999K | Hold |
18,000
| – | – | 0.04% | 274 |
|
|
2014
Q2 | $1.11M | Hold |
18,000
| – | – | 0.02% | 247 |
|
|
2014
Q1 | $1.09M | Sell |
18,000
-18,080
| -50% | -$1.1M | 0.03% | 237 |
|
|
2013
Q4 | $2.18M | Hold |
36,080
| – | – | 0.09% | 150 |
|
|
2013
Q3 | $2.07M | Hold |
36,080
| – | – | 0.09% | 146 |
|
|
2013
Q2 | $1.97M | Buy |
+36,080
| New | +$1.97M | 0.1% | 127 |
|