Private Advisor 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 | $297K | Buy |
+5,252
| New | +$330K | ﹤0.01% | 2194 |
|
|
2025
Q4 | – | Sell |
-9,358
| Closed | -$646K | – | 2733 |
|
|
2025
Q3 | $646K | Buy |
9,358
+3,308
| +55% | +$234K | ﹤0.01% | 1634 |
|
|
2025
Q2 | $417K | Sell |
6,050
-46
| -0.8% | -$2.97K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $391K | Sell |
6,096
-391
| -6% | -$26.6K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $433K | Sell |
6,487
-318
| -5% | -$21.9K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $464K | Sell |
6,805
-330
| -5% | -$21.1K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $436K | Sell |
7,135
-744
| -9% | -$48K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $520K | Buy |
7,879
+2,551
| +48% | +$160K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $331K | Sell |
5,328
-445
| -8% | -$24.1K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $298K | Sell |
5,773
-29
| -0.5% | -$1.56K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $305K | Sell |
5,802
-2,378
| -29% | -$123K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $414K | Buy |
8,180
+3,275
| +67% | +$170K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $232 | Sell |
4,905
-33
| -0.7% | -$1.56K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $209K | Buy |
4,938
+288
| +6% | +$14.4K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $228K | Buy |
4,650
+40
| +0.9% | +$2.25K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $297K | Sell |
4,610
-12,011
| -72% | -$813K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $1.28M | Sell |
16,621
-9,371
| -36% | -$742K | 0.01% | 997 |
|
|
2021
Q3 | $1.95M | Buy |
25,992
+9,943
| +62% | +$792K | 0.01% | 891 |
|
|
2021
Q2 | $1.23M | Sell |
16,049
-368
| -2% | -$28.6K | 0.01% | 959 |
|
|
2021
Q1 | $1.19M | Sell |
16,417
-25
| -0.2% | -$1.78K | 0.01% | 924 |
|
|
2020
Q4 | $1.11M | Buy |
16,442
+277
| +2% | +$16.9K | 0.01% | 862 |
|
|
2020
Q3 | $848K | Sell |
16,165
-6
| -0% | -$328 | 0.01% | 852 |
|
|
2020
Q2 | $838K | Buy |
16,171
+12,001
| +288% | +$570K | 0.01% | 832 |
|
|
2020
Q1 | $169K | Sell |
4,170
-10,007
| -71% | -$577K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $906K | Buy |
14,177
+2,083
| +17% | +$128K | 0.01% | 802 |
|
|
2019
Q3 | $715K | Buy |
12,094
+8,653
| +251% | +$516K | 0.01% | 925 |
|
|
2019
Q2 | $205K | Buy |
3,441
+175
| +5% | +$10.4K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $187K | Buy |
+3,266
| New | +$181K | ﹤0.01% | 1428 |
|
|
2015
Q3 | – | Sell |
-15,076
| Closed | -$874K | – | 1106 |
|
|
2015
Q2 | $874K | Buy |
15,076
+9,935
| +193% | +$595K | 0.04% | 417 |
|
|
2015
Q1 | $290K | Sell |
5,141
-9
| -0.2% | -$506 | 0.02% | 748 |
|
|
2014
Q4 | $283K | Sell |
5,150
-483
| -9% | -$26.6K | 0.02% | 739 |
|
|
2014
Q3 | $313K | Buy |
5,633
+5
| +0.1% | +$295 | 0.02% | 682 |
|
|
2014
Q2 | $347K | Buy |
5,628
+19
| +0.3% | +$1.14K | 0.03% | 612 |
|
|
2014
Q1 | $341K | Buy |
+5,609
| New | +$338K | 0.04% | 531 |
|
Other funds holding PSP
EWM
AWA
CAG
CCMG