PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-154
| Closed | -$10.3K | – | 5288 |
|
|
2025
Q4 | $10.3K | Hold |
154
| – | – | ﹤0.01% | 3934 |
|
|
2025
Q3 | $10.6K | Buy |
+154
| New | +$10.9K | ﹤0.01% | 3911 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$136 | – | 4897 |
|
|
2024
Q3 | $136 | Buy |
+2
| New | +$128 | ﹤0.01% | 4705 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$1.24K | – | 4792 |
|
|
2023
Q4 | $1.24K | Buy |
+20
| New | +$1.08K | ﹤0.01% | 4278 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$1.58K | – | 4715 |
|
|
2023
Q2 | $1.58K | Buy |
+30
| New | +$1.55K | ﹤0.01% | 4432 |
|
|
2019
Q1 | – | Sell |
-346
| Closed | -$17K | – | 4111 |
|
|
2018
Q4 | $17K | Buy |
+346
| New | +$18.9K | ﹤0.01% | 3367 |
|
|
2018
Q2 | – | Sell |
-2,297
| Closed | -$137K | – | 4243 |
|
|
2018
Q1 | $137K | Hold |
2,297
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q4 | $144K | Buy |
2,297
+201
| +10% | +$12.7K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $133K | Buy |
2,096
+20
| +1% | +$1.26K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $130K | Hold |
2,076
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q1 | $122K | Sell |
2,076
-153
| -7% | -$8.9K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $124K | Sell |
2,229
-39
| -2% | -$2.11K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $122K | Buy |
2,268
+22
| +1% | +$1.18K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $113K | Buy |
2,246
+1
| +0% | +$52 | ﹤0.01% | 2410 |
|
|
2016
Q1 | $117K | Sell |
2,245
-1,892
| -46% | -$91.5K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $218K | Buy |
4,137
+1,571
| +61% | +$85.2K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $136K | Sell |
2,566
-115
| -4% | -$6.48K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $155K | Sell |
2,681
-567
| -17% | -$34K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $184K | Sell |
3,248
-27
| -0.8% | -$1.52K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $181K | Hold |
3,275
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q3 | $181K | Buy |
3,275
+2,751
| +525% | +$163K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $32K | Buy |
+524
| New | +$31.4K | ﹤0.01% | 2755 |
|
Other funds holding PSP
EWM
AWA
CAG
CCMG