Osaic Holdings’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 | $2.39M | Buy |
36,346
+11,945
| +49% | +$786K | 0.01% | 1529 |
|
|
2025
Q1 | $1.56M | Sell |
24,401
-363
| -1% | -$23.3K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $1.65M | Buy |
24,764
+4,308
| +21% | +$288K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $1.4M | Sell |
20,456
-1,048
| -5% | -$71.5K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $1.31M | Buy |
21,504
+4,281
| +25% | +$262K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $1.14M | Sell |
17,223
-151,491
| -90% | -$9.99M | ﹤0.01% | 2211 |
|
|
2023
Q4 | $10.5M | Sell |
168,714
-41,281
| -20% | -$2.57M | 0.02% | 776 |
|
|
2023
Q3 | $10.9M | Buy |
209,995
+34,317
| +20% | +$1.77M | 0.02% | 825 |
|
|
2023
Q2 | $9.24M | Buy |
175,678
+136,254
| +346% | +$7.17M | 0.02% | 808 |
|
|
2023
Q1 | $1.99M | Buy |
39,424
+2,057
| +6% | +$104K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $1.76M | Buy |
37,367
+11,460
| +44% | +$541K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $1.1M | Buy |
25,907
+2,142
| +9% | +$90.6K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $1.17M | Sell |
23,765
-5,743
| -19% | -$282K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $1.9M | Buy |
29,508
+1,828
| +7% | +$118K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $2.14M | Buy |
27,680
+5,990
| +28% | +$463K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $1.62M | Buy |
21,690
+6,938
| +47% | +$519K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $1.13M | Buy |
14,752
+1,433
| +11% | +$110K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $965K | Buy |
13,319
+880
| +7% | +$63.8K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $837K | Buy |
12,439
+288
| +2% | +$19.4K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $661K | Sell |
12,151
-1,430
| -11% | -$77.8K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $704K | Buy |
13,581
+912
| +7% | +$47.3K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $516K | Buy |
+12,669
| New | +$516K | ﹤0.01% | 2065 |
|