MML Investors Services’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 | $2.28M | Buy |
33,078
+3,270
| +11% | +$225K | 0.01% | 1177 |
|
|
2025
Q1 | $1.91M | Sell |
29,808
-538
| -2% | -$34.5K | 0.01% | 1200 |
|
|
2024
Q4 | $2.03M | Buy |
30,346
+385
| +1% | +$25.7K | 0.01% | 1118 |
|
|
2024
Q3 | $2.04M | Buy |
29,961
+2,908
| +11% | +$198K | 0.01% | 1080 |
|
|
2024
Q2 | $1.65M | Buy |
27,053
+19,316
| +250% | +$1.18M | 0.01% | 1125 |
|
|
2024
Q1 | $510K | Sell |
7,737
-6,542
| -46% | -$431K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $888K | Buy |
14,279
+422
| +3% | +$26.2K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $716K | Buy |
13,857
+909
| +7% | +$47K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $681K | Buy |
12,948
+1,534
| +13% | +$80.7K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $577K | Buy |
11,414
+388
| +4% | +$19.6K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $520K | Buy |
11,026
+322
| +3% | +$15.2K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $453K | Sell |
10,704
-3,734
| -26% | -$158K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $709K | Buy |
14,438
+1,163
| +9% | +$57.1K | 0.01% | 1222 |
|
|
2022
Q1 | $856K | Buy |
13,275
+3,770
| +40% | +$243K | 0.01% | 1171 |
|
|
2021
Q4 | $735K | Buy |
9,505
+340
| +4% | +$26.3K | 0.01% | 1207 |
|
|
2021
Q3 | $686K | Buy |
9,165
+1,191
| +15% | +$89.1K | 0.01% | 1204 |
|
|
2021
Q2 | $610K | Buy |
7,974
+390
| +5% | +$29.8K | 0.01% | 1226 |
|
|
2021
Q1 | $550K | Buy |
7,584
+2,124
| +39% | +$154K | 0.01% | 1219 |
|
|
2020
Q4 | $368K | Sell |
5,460
-137
| -2% | -$9.23K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $304K | Buy |
5,597
+158
| +3% | +$8.58K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $282K | Buy |
5,439
+1,616
| +42% | +$83.8K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $155K | Sell |
3,823
-1,878
| -33% | -$76.1K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $365K | Buy |
5,701
+21
| +0.4% | +$1.35K | 0.01% | 1139 |
|
|
2019
Q3 | $336K | Sell |
5,680
-1,168
| -17% | -$69.1K | 0.01% | 1128 |
|
|
2019
Q2 | $409K | Sell |
6,848
-41
| -0.6% | -$2.45K | 0.01% | 1124 |
|
|
2019
Q1 | $394K | Buy |
6,889
+1,978
| +40% | +$113K | 0.01% | 1131 |
|
|
2018
Q4 | $246K | Sell |
4,911
-304
| -6% | -$15.2K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $321K | Buy |
5,215
+889
| +21% | +$54.7K | 0.01% | 1240 |
|
|
2018
Q2 | $259K | Buy |
4,326
+640
| +17% | +$38.3K | 0.01% | 1153 |
|
|
2018
Q1 | $222K | Buy |
3,686
+1,093
| +42% | +$65.8K | ﹤0.01% | 1224 |
|
|
2017
Q4 | $161K | Sell |
2,593
-420
| -14% | -$26.1K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $191K | Buy |
3,013
+798
| +36% | +$50.6K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $138K | Buy |
+2,215
| New | +$138K | ﹤0.01% | 1227 |
|