Morgan Stanley’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 | $17.5M | Sell |
253,844
-7,281
| -3% | -$501K | ﹤0.01% | 2948 |
|
|
2025
Q1 | $16.7M | Sell |
261,125
-5,178
| -2% | -$332K | ﹤0.01% | 2872 |
|
|
2024
Q4 | $17.8M | Buy |
266,303
+117,966
| +80% | +$7.88M | ﹤0.01% | 2873 |
|
|
2024
Q3 | $10.1M | Buy |
148,337
+8,793
| +6% | +$600K | ﹤0.01% | 3425 |
|
|
2024
Q2 | $8.52M | Buy |
139,544
+18,119
| +15% | +$1.11M | ﹤0.01% | 3438 |
|
|
2024
Q1 | $8.01M | Sell |
121,425
-90,259
| -43% | -$5.95M | ﹤0.01% | 3517 |
|
|
2023
Q4 | $13.2M | Buy |
211,684
+108,425
| +105% | +$6.74M | ﹤0.01% | 3695 |
|
|
2023
Q3 | $5.34M | Sell |
103,259
-31,214
| -23% | -$1.61M | ﹤0.01% | 3689 |
|
|
2023
Q2 | $7.07M | Buy |
134,473
+38,727
| +40% | +$2.04M | ﹤0.01% | 3488 |
|
|
2023
Q1 | $4.84M | Sell |
95,746
-92,796
| -49% | -$4.69M | ﹤0.01% | 3817 |
|
|
2022
Q4 | $8.9M | Buy |
188,542
+94,097
| +100% | +$4.44M | ﹤0.01% | 3193 |
|
|
2022
Q3 | $4M | Sell |
94,445
-48,427
| -34% | -$2.05M | ﹤0.01% | 3880 |
|
|
2022
Q2 | $7.02M | Buy |
142,872
+37,174
| +35% | +$1.83M | ﹤0.01% | 3446 |
|
|
2022
Q1 | $6.81M | Sell |
105,698
-29,888
| -22% | -$1.93M | ﹤0.01% | 3346 |
|
|
2021
Q4 | $10.5M | Buy |
135,586
+19,040
| +16% | +$1.47M | ﹤0.01% | 2905 |
|
|
2021
Q3 | $8.73M | Buy |
116,546
+1,016
| +0.9% | +$76.1K | ﹤0.01% | 3054 |
|
|
2021
Q2 | $8.84M | Buy |
115,530
+2,936
| +3% | +$225K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $8.17M | Sell |
112,594
-12,918
| -10% | -$937K | ﹤0.01% | 2859 |
|
|
2020
Q4 | $8.46M | Sell |
125,512
-57,240
| -31% | -$3.86M | ﹤0.01% | 2693 |
|
|
2020
Q3 | $9.93M | Sell |
182,752
-17,861
| -9% | -$971K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $10.4M | Sell |
200,613
-53,412
| -21% | -$2.77M | ﹤0.01% | 1930 |
|
|
2020
Q1 | $10.3M | Buy |
254,025
+76,386
| +43% | +$3.1M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $11.4M | Sell |
177,639
-58,572
| -25% | -$3.75M | ﹤0.01% | 2287 |
|
|
2019
Q3 | $14M | Sell |
236,211
-45,990
| -16% | -$2.72M | ﹤0.01% | 1798 |
|
|
2019
Q2 | $16.8M | Buy |
282,201
+11,742
| +4% | +$701K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $15.5M | Buy |
270,459
+9,502
| +4% | +$544K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $13.1M | Sell |
260,957
-59,764
| -19% | -$2.99M | ﹤0.01% | 1838 |
|
|
2018
Q3 | $19.7M | Buy |
320,721
+7,047
| +2% | +$433K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $18.8M | Buy |
313,674
+81,092
| +35% | +$4.86M | 0.01% | 1702 |
|
|
2018
Q1 | $14M | Buy |
232,582
+48,848
| +27% | +$2.94M | ﹤0.01% | 2015 |
|
|
2017
Q4 | $11.4M | Buy |
183,734
+25,796
| +16% | +$1.61M | ﹤0.01% | 2271 |
|
|
2017
Q3 | $10M | Sell |
157,938
-8,048
| -5% | -$510K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $10.3M | Sell |
165,986
-41,857
| -20% | -$2.61M | ﹤0.01% | 2153 |
|
|
2017
Q1 | $12.1M | Buy |
207,843
+13,633
| +7% | +$797K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $10.8M | Buy |
194,210
+11,841
| +6% | +$658K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $9.89M | Sell |
182,369
-27,328
| -13% | -$1.48M | ﹤0.01% | 2015 |
|
|
2016
Q2 | $10.6M | Buy |
209,697
+2,268
| +1% | +$114K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $10.7M | Sell |
207,429
-26,673
| -11% | -$1.37M | ﹤0.01% | 1808 |
|
|
2015
Q4 | $12.3M | Buy |
234,102
+36,174
| +18% | +$1.9M | ﹤0.01% | 1793 |
|
|
2015
Q3 | $10.4M | Sell |
197,928
-46,935
| -19% | -$2.46M | ﹤0.01% | 1915 |
|
|
2015
Q2 | $14.2M | Buy |
244,863
+77,954
| +47% | +$4.52M | ﹤0.01% | 1788 |
|
|
2015
Q1 | $9.43M | Sell |
166,909
-150,558
| -47% | -$8.51M | ﹤0.01% | 2107 |
|
|
2014
Q4 | $17.4M | Buy |
317,467
+22,973
| +8% | +$1.26M | 0.01% | 1572 |
|
|
2014
Q3 | $16.3M | Sell |
294,494
-48,738
| -14% | -$2.71M | 0.01% | 1598 |
|
|
2014
Q2 | $21.2M | Buy |
343,232
+85,072
| +33% | +$5.24M | 0.01% | 1393 |
|
|
2014
Q1 | $15.7M | Buy |
258,160
+62,914
| +32% | +$3.82M | 0.01% | 1587 |
|
|
2013
Q4 | $11.8M | Buy |
195,246
+57,548
| +42% | +$3.48M | 0.01% | 1807 |
|
|
2013
Q3 | $7.9M | Sell |
137,698
-10,262
| -7% | -$589K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $8.07M | Buy |
+147,960
| New | +$8.07M | ﹤0.01% | 1865 |
|