Northwestern Mutual Wealth 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
Q1 | – | Sell |
-655
| Closed | -$43.7K | – | 3893 |
|
|
2024
Q4 | $43.7K | Hold |
655
| – | – | ﹤0.01% | 2225 |
|
|
2024
Q3 | $44.7K | Hold |
655
| – | – | ﹤0.01% | 2199 |
|
|
2024
Q2 | $40K | Buy |
+655
| New | +$40K | ﹤0.01% | 2161 |
|
|
2021
Q2 | – | Sell |
-29
| Closed | -$2K | – | 3129 |
|
|
2021
Q1 | $2K | Buy |
29
+17
| +142% | +$1.17K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $1K | Sell |
12
-52
| -81% | -$4.33K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $3K | Buy |
64
+19
| +42% | +$891 | ﹤0.01% | 2288 |
|
|
2020
Q2 | $2K | Sell |
45
-397
| -90% | -$17.6K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $18K | Buy |
442
+341
| +338% | +$13.9K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $6K | Sell |
101
-10
| -9% | -$594 | ﹤0.01% | 2036 |
|
|
2019
Q3 | $7K | Buy |
111
+51
| +85% | +$3.22K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $4K | Buy |
60
+18
| +43% | +$1.2K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q4 | $2K | Sell |
42
-447
| -91% | -$21.3K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $30K | Hold |
489
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q2 | $29K | Buy |
489
+1
| +0.2% | +$59 | ﹤0.01% | 1463 |
|
|
2018
Q1 | $29K | Buy |
488
+41
| +9% | +$2.44K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $28K | Hold |
447
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q3 | $28K | Hold |
447
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q2 | $28K | Hold |
447
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q1 | $26K | Hold |
447
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q4 | $25K | Buy |
+447
| New | +$25K | ﹤0.01% | 1279 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$4K | – | 1787 |
|
|
2015
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1311 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1761 |
|
|
2014
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1641 |
|
|
2014
Q1 | – | Sell |
-260
| Closed | -$16K | – | 1428 |
|
|
2013
Q4 | $16K | Buy |
260
+232
| +829% | +$14.3K | ﹤0.01% | 828 |
|
|
2013
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1207 |
|