National Bank of Canada’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 | $780K | Buy |
11,322
+984
| +10% | +$67.7K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $663K | Buy |
10,338
+448
| +5% | +$28.7K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $660K | Buy |
9,890
+814
| +9% | +$54.4K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $619K | Buy |
9,076
+434
| +5% | +$29.6K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $520K | Buy |
8,642
+243
| +3% | +$14.6K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $546K | Buy |
8,399
+218
| +3% | +$14.2K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $496K | Buy |
8,181
+390
| +5% | +$23.7K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $390K | Buy |
7,791
+1,182
| +18% | +$59.2K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $348K | Buy |
6,609
+4,872
| +280% | +$256K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $86.6K | Buy |
1,737
+1,192
| +219% | +$59.4K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $25.8K | Buy |
+545
| New | +$25.8K | ﹤0.01% | 1786 |
|