New York Life Investment Management’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 | – | Sell |
-123,060
| Closed | -$7.88M | – | 825 |
|
|
2025
Q1 | $7.88M | Sell |
123,060
-2,197
| -2% | -$141K | 0.08% | 224 |
|
|
2024
Q4 | $8.36M | Sell |
125,257
-4,694
| -4% | -$313K | 0.08% | 221 |
|
|
2024
Q3 | $8.87M | Buy |
129,951
+26,032
| +25% | +$1.78M | 0.09% | 216 |
|
|
2024
Q2 | $6.35M | Buy |
+103,919
| New | +$6.35M | 0.06% | 270 |
|
|
2024
Q1 | – | Sell |
-51,524
| Closed | -$3.2M | – | 1488 |
|
|
2023
Q4 | $3.2M | Sell |
51,524
-76,392
| -60% | -$4.75M | 0.03% | 417 |
|
|
2023
Q3 | $6.61M | Buy |
127,916
+37,831
| +42% | +$1.95M | 0.07% | 254 |
|
|
2023
Q2 | $4.74M | Buy |
+90,085
| New | +$4.74M | 0.05% | 326 |
|