Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,630
| Closed | -$590K | – | 248 |
|
|
2021
Q4 | $590K | Sell |
7,630
-306
| -4% | -$23.7K | 0.01% | 190 |
|
|
2021
Q3 | $595K | Sell |
7,936
-5,723
| -42% | -$429K | 0.01% | 184 |
|
|
2021
Q2 | $1.05M | Sell |
13,659
-111,193
| -89% | -$8.57M | 0.01% | 170 |
|
|
2021
Q1 | $9.06M | Sell |
124,852
-14,550
| -10% | -$1.06M | 0.12% | 118 |
|
|
2020
Q4 | $9.4M | Buy |
139,402
+131,226
| +1,605% | +$8.84M | 0.13% | 119 |
|
|
2020
Q3 | $444K | Sell |
8,176
-173,839
| -96% | -$9.44M | 0.01% | 167 |
|
|
2020
Q2 | $9.32M | Sell |
182,015
-26,282
| -13% | -$1.35M | 0.15% | 110 |
|
|
2020
Q1 | $8.53M | Buy |
208,297
+47,554
| +30% | +$1.95M | 0.16% | 112 |
|
|
2019
Q4 | $10.3M | Buy |
160,743
+106,806
| +198% | +$6.83M | 0.16% | 112 |
|
|
2019
Q3 | $3.19M | Buy |
53,937
+30,697
| +132% | +$1.81M | 0.05% | 123 |
|
|
2019
Q2 | $1.39M | Buy |
23,240
+305
| +1% | +$18.2K | 0.02% | 151 |
|
|
2019
Q1 | $1.31M | Buy |
22,935
+235
| +1% | +$13.5K | 0.02% | 145 |
|
|
2018
Q4 | $1.14M | Sell |
22,700
-19,273
| -46% | -$964K | 0.02% | 134 |
|
|
2018
Q3 | $2.58M | Buy |
41,973
+2,980
| +8% | +$183K | 0.05% | 131 |
|
|
2018
Q2 | $2.34M | Sell |
38,993
-40,603
| -51% | -$2.43M | 0.04% | 130 |
|
|
2018
Q1 | $4.79M | Sell |
79,596
-8,402
| -10% | -$506K | 0.09% | 124 |
|
|
2017
Q4 | $5.48M | Buy |
87,998
+3,380
| +4% | +$210K | 0.11% | 115 |
|
|
2017
Q3 | $5.36M | Buy |
84,618
+9,450
| +13% | +$599K | 0.12% | 116 |
|
|
2017
Q2 | $4.69M | Buy |
75,168
+5,391
| +8% | +$336K | 0.11% | 116 |
|
|
2017
Q1 | $4.08M | Buy |
69,777
+56,082
| +410% | +$3.28M | 0.1% | 118 |
|
|
2016
Q4 | $761K | Sell |
13,695
-17,881
| -57% | -$994K | 0.02% | 144 |
|
|
2016
Q3 | $1.71M | Buy |
31,576
+7,373
| +30% | +$400K | 0.05% | 150 |
|
|
2016
Q2 | $1.23M | Buy |
24,203
+253
| +1% | +$12.8K | 0.04% | 159 |
|
|
2016
Q1 | $1.24M | Buy |
+23,950
| New | +$1.24M | 0.04% | 160 |
|