Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
6,050
-46
| -0.8% | -$3.17K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $391K | Sell |
6,096
-391
| -6% | -$25.1K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $433K | Sell |
6,487
-318
| -5% | -$21.2K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $464K | Sell |
6,805
-330
| -5% | -$22.5K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $436K | Sell |
7,135
-744
| -9% | -$45.5K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $520K | Buy |
7,879
+2,551
| +48% | +$168K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $331K | Sell |
5,328
-445
| -8% | -$27.7K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $298K | Sell |
5,773
-29
| -0.5% | -$1.5K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $305K | Sell |
5,802
-2,378
| -29% | -$125K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $414K | Buy |
8,180
+3,275
| +67% | +$166K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $232 | Sell |
4,905
-33
| -0.7% | -$2 | ﹤0.01% | 1497 |
|
|
2022
Q3 | $209K | Buy |
4,938
+288
| +6% | +$12.2K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $228K | Buy |
4,650
+40
| +0.9% | +$1.96K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $297K | Sell |
4,610
-12,011
| -72% | -$774K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $1.29M | Sell |
16,621
-9,371
| -36% | -$724K | 0.01% | 996 |
|
|
2021
Q3 | $1.95M | Buy |
25,992
+9,943
| +62% | +$745K | 0.01% | 891 |
|
|
2021
Q2 | $1.23M | Sell |
16,049
-368
| -2% | -$28.2K | 0.01% | 958 |
|
|
2021
Q1 | $1.19M | Sell |
16,417
-25
| -0.2% | -$1.81K | 0.01% | 923 |
|
|
2020
Q4 | $1.11M | Buy |
16,442
+277
| +2% | +$18.7K | 0.01% | 861 |
|
|
2020
Q3 | $848K | Sell |
16,165
-6
| -0% | -$315 | 0.01% | 852 |
|
|
2020
Q2 | $838K | Buy |
16,171
+12,001
| +288% | +$622K | 0.01% | 832 |
|
|
2020
Q1 | $169K | Sell |
4,170
-10,007
| -71% | -$406K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $906K | Buy |
14,177
+2,083
| +17% | +$133K | 0.01% | 802 |
|
|
2019
Q3 | $715K | Buy |
12,094
+8,653
| +251% | +$512K | 0.01% | 909 |
|
|
2019
Q2 | $205K | Buy |
3,441
+175
| +5% | +$10.4K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $187K | Buy |
+3,266
| New | +$187K | ﹤0.01% | 1428 |
|
|
2015
Q3 | – | Sell |
-15,076
| Closed | -$874K | – | 1106 |
|
|
2015
Q2 | $874K | Buy |
15,076
+9,935
| +193% | +$576K | 0.04% | 417 |
|
|
2015
Q1 | $290K | Sell |
5,141
-9
| -0.2% | -$508 | 0.02% | 748 |
|
|
2014
Q4 | $283K | Sell |
5,150
-483
| -9% | -$26.5K | 0.02% | 739 |
|
|
2014
Q3 | $313K | Buy |
5,633
+5
| +0.1% | +$278 | 0.02% | 682 |
|
|
2014
Q2 | $347K | Buy |
5,628
+19
| +0.3% | +$1.17K | 0.03% | 612 |
|
|
2014
Q1 | $341K | Buy |
+5,609
| New | +$341K | 0.04% | 531 |
|