NAM
NTV Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
23,795
-400
| -2% | -$27.5K | 0.2% | 103 |
|
|
2025
Q1 | $1.55M | Buy |
24,195
+290
| +1% | +$18.6K | 0.21% | 98 |
|
|
2024
Q4 | $1.6M | Buy |
23,905
+1,197
| +5% | +$79.9K | 0.21% | 97 |
|
|
2024
Q3 | $1.55M | Sell |
22,708
-900
| -4% | -$61.4K | 0.21% | 96 |
|
|
2024
Q2 | $1.44M | Sell |
23,608
-217
| -0.9% | -$13.3K | 0.21% | 93 |
|
|
2024
Q1 | $1.57M | Sell |
23,825
-1,533
| -6% | -$101K | 0.24% | 85 |
|
|
2023
Q4 | $1.58M | Sell |
25,358
-1
| -0% | -$62 | 0.27% | 81 |
|
|
2023
Q3 | $1.31M | Buy |
+25,359
| New | +$1.31M | 0.24% | 89 |
|
|
2023
Q2 | – | Sell |
-134,495
| Closed | -$1.36M | – | 261 |
|
|
2023
Q1 | $1.36M | Sell |
134,495
-1,500
| -1% | -$15.2K | 0.25% | 89 |
|
|
2022
Q4 | $1.28M | Sell |
135,995
-21,600
| -14% | -$204K | 0.25% | 90 |
|
|
2022
Q3 | $1.33M | Sell |
157,595
-8,700
| -5% | -$73.6K | 0.28% | 87 |
|
|
2022
Q2 | $1.63M | Sell |
166,295
-11,700
| -7% | -$115K | 0.32% | 83 |
|
|
2022
Q1 | $2.29M | Buy |
177,995
+6,010
| +3% | +$77.5K | 0.38% | 77 |
|
|
2021
Q4 | $2.66M | Buy |
171,985
+11,650
| +7% | +$180K | 0.44% | 61 |
|
|
2021
Q3 | $2.4M | Buy |
160,335
+24,835
| +18% | +$372K | 0.42% | 69 |
|
|
2021
Q2 | $2.08M | Buy |
135,500
+19,800
| +17% | +$303K | 0.37% | 75 |
|
|
2021
Q1 | $1.68M | Buy |
115,700
+68,500
| +145% | +$993K | 0.31% | 86 |
|
|
2020
Q4 | $636K | Buy |
47,200
+3,750
| +9% | +$50.5K | 0.13% | 124 |
|
|
2020
Q3 | $472K | Hold |
43,450
| – | – | 0.11% | 124 |
|
|
2020
Q2 | $450K | Sell |
43,450
-1,000
| -2% | -$10.4K | 0.12% | 124 |
|
|
2020
Q1 | $361K | Sell |
44,450
-2,000
| -4% | -$16.2K | 0.12% | 122 |
|
|
2019
Q4 | $594K | Hold |
46,450
| – | – | 0.15% | 114 |
|
|
2019
Q3 | $549K | Hold |
46,450
| – | – | 0.16% | 114 |
|
|
2019
Q2 | $555K | Buy |
46,450
+3,000
| +7% | +$35.8K | 0.16% | 114 |
|
|
2019
Q1 | $498K | Sell |
43,450
-3,000
| -6% | -$34.4K | 0.14% | 123 |
|
|
2018
Q4 | $465K | Sell |
46,450
-10,500
| -18% | -$105K | 0.15% | 123 |
|
|
2018
Q3 | $700K | Buy |
56,950
+2,000
| +4% | +$24.6K | 0.19% | 111 |
|
|
2018
Q2 | $658K | Buy |
54,950
+1,500
| +3% | +$18K | 0.19% | 113 |
|
|
2018
Q1 | $644K | Buy |
+53,450
| New | +$644K | 0.18% | 115 |
|