Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,635
| Closed | -$594K | – | 2606 |
|
|
2021
Q3 | $594K | Buy |
39,635
+1,449
| +4% | +$21.7K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $585K | Buy |
38,186
+991
| +3% | +$15.2K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $540K | Sell |
37,195
-17
| -0% | -$247 | ﹤0.01% | 2133 |
|
|
2020
Q4 | $502K | Buy |
37,212
+2,340
| +7% | +$31.6K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $379K | Sell |
34,872
-1,800
| -5% | -$19.6K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $380K | Buy |
36,672
+1,669
| +5% | +$17.3K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $285K | Buy |
35,003
+7,677
| +28% | +$62.5K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $349K | Buy |
27,326
+849
| +3% | +$10.8K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $313K | Buy |
26,477
+762
| +3% | +$9.01K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $307K | Buy |
25,715
+2,680
| +12% | +$32K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $264K | Buy |
23,035
+2,875
| +14% | +$33K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $202K | Buy |
+20,160
| New | +$202K | ﹤0.01% | 2130 |
|