PNC Financial Services Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$136 | – | 4897 |
|
|
2024
Q3 | $136 | Buy |
+2
| New | +$136 | ﹤0.01% | 4705 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$1.24K | – | 4792 |
|
|
2023
Q4 | $1.24K | Buy |
+20
| New | +$1.24K | ﹤0.01% | 4278 |
|
|
2023
Q3 | – | Sell |
-150
| Closed | -$1.58K | – | 4715 |
|
|
2023
Q2 | $1.58K | Buy |
+150
| New | +$1.58K | ﹤0.01% | 4432 |
|
|
2019
Q1 | – | Sell |
-1,732
| Closed | -$17K | – | 4111 |
|
|
2018
Q4 | $17K | Buy |
+1,732
| New | +$17K | ﹤0.01% | 3367 |
|
|
2018
Q2 | – | Sell |
-11,484
| Closed | -$137K | – | 4243 |
|
|
2018
Q1 | $137K | Hold |
11,484
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q4 | $144K | Buy |
11,484
+1,003
| +10% | +$12.6K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $133K | Buy |
10,481
+99
| +1% | +$1.26K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $130K | Hold |
10,382
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q1 | $122K | Sell |
10,382
-761
| -7% | -$8.94K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $124K | Sell |
11,143
-195
| -2% | -$2.17K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $122K | Buy |
11,338
+107
| +1% | +$1.15K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $113K | Buy |
11,231
+4
| +0% | +$40 | ﹤0.01% | 2410 |
|
|
2016
Q1 | $117K | Sell |
11,227
-9,456
| -46% | -$98.5K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $218K | Buy |
20,683
+7,855
| +61% | +$82.8K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $136K | Sell |
12,828
-579
| -4% | -$6.14K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $155K | Sell |
13,407
-2,834
| -17% | -$32.8K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $184K | Sell |
16,241
-136
| -0.8% | -$1.54K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $181K | Hold |
16,377
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q3 | $181K | Buy |
16,377
+13,756
| +525% | +$152K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $32K | Buy |
+2,621
| New | +$32K | ﹤0.01% | 2755 |
|