NTV Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

NTV Asset Management’s Portfolio PSP Stock Details PSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$890K	Sell	15,740 -5,735	-27%	-$360K	0.1%	156
2025 Q4	$1.44M	Sell	21,475 -1,620	-7%	-$109K	0.15%	125
2025 Q3	$1.59M	Sell	23,095 -700	-3%	-$49.6K	0.17%	115
2025 Q2	$1.64M	Sell	23,795 -400	-2%	-$25.9K	0.2%	103
2025 Q1	$1.55M	Buy	24,195 +290	+1%	+$19.8K	0.21%	98
2024 Q4	$1.6M	Buy	23,905 +1,197	+5%	+$82.4K	0.21%	97
2024 Q3	$1.55M	Sell	22,708 -900	-4%	-$57.7K	0.21%	96
2024 Q2	$1.44M	Sell	23,608 -217	-0.9%	-$14K	0.21%	93
2024 Q1	$1.57M	Sell	23,825 -1,533	-6%	-$96.2K	0.24%	85
2023 Q4	$1.58M	Sell	25,358 -1	-0%	-$54	0.27%	81
2023 Q3	$1.31M	Buy	+25,359	New	+$1.36M	0.24%	89
2023 Q2	–	Sell	-26,899	Closed	-$1.36M	–	261
2023 Q1	$1.36M	Sell	26,899 -300	-1%	-$15.6K	0.25%	89
2022 Q4	$1.28M	Sell	27,199 -4,320	-14%	-$204K	0.25%	90
2022 Q3	$1.33M	Sell	31,519 -1,740	-5%	-$87.3K	0.28%	87
2022 Q2	$1.63M	Sell	33,259 -2,340	-7%	-$131K	0.32%	83
2022 Q1	$2.29M	Buy	35,599 +1,202	+3%	+$81.4K	0.38%	77
2021 Q4	$2.66M	Buy	34,397 +2,330	+7%	+$184K	0.44%	61
2021 Q3	$2.4M	Buy	32,067 +4,967	+18%	+$395K	0.42%	69
2021 Q2	$2.08M	Buy	27,100 +3,960	+17%	+$308K	0.37%	75
2021 Q1	$1.68M	Buy	23,140 +13,700	+145%	+$975K	0.31%	86
2020 Q4	$636K	Buy	9,440 +750	+9%	+$45.6K	0.13%	124
2020 Q3	$472K	Hold	8,690	–	–	0.11%	124
2020 Q2	$450K	Sell	8,690 -200	-2%	-$9.49K	0.12%	124
2020 Q1	$361K	Sell	8,890 -400	-4%	-$23.1K	0.12%	122
2019 Q4	$594K	Hold	9,290	–	–	0.15%	114
2019 Q3	$549K	Hold	9,290	–	–	0.16%	114
2019 Q2	$555K	Buy	9,290 +600	+7%	+$35.5K	0.16%	114
2019 Q1	$498K	Sell	8,690 -600	-6%	-$33.3K	0.14%	123
2018 Q4	$465K	Sell	9,290 -2,100	-18%	-$115K	0.15%	123
2018 Q3	$700K	Buy	11,390 +400	+4%	+$24.9K	0.19%	111
2018 Q2	$658K	Buy	10,990 +300	+3%	+$18.3K	0.19%	113
2018 Q1	$644K	Buy	+10,690	New	+$681K	0.18%	115