NTV Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
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|
2025
Q1 | $1.55M | Buy |
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|
2024
Q4 | $1.6M | Buy |
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|
2024
Q3 | $1.55M | Sell |
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|
2024
Q2 | $1.44M | Sell |
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|
2024
Q1 | $1.57M | Sell |
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|
2023
Q4 | $1.58M | Sell |
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|
2023
Q3 | $1.31M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.36M | Sell |
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|
2022
Q4 | $1.28M | Sell |
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|
2022
Q3 | $1.33M | Sell |
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|
2022
Q2 | $1.63M | Sell |
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|
2022
Q1 | $2.29M | Buy |
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|
2021
Q4 | $2.66M | Buy |
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|
2021
Q3 | $2.4M | Buy |
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|
2021
Q2 | $2.08M | Buy |
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|
2021
Q1 | $1.68M | Buy |
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|
2020
Q4 | $636K | Buy |
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|
2020
Q3 | $472K | Hold |
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|
2020
Q2 | $450K | Sell |
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|
2020
Q1 | $361K | Sell |
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|
2019
Q4 | $594K | Hold |
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|
2019
Q3 | $549K | Hold |
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|
2019
Q2 | $555K | Buy |
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|
2019
Q1 | $498K | Sell |
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|
2018
Q4 | $465K | Sell |
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|
2018
Q3 | $700K | Buy |
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|
2018
Q2 | $658K | Buy |
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|
2018
Q1 | $644K | Buy |
|