Private Trust Company’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Sell |
392
-72
| -16% | -$4.96K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $29.7K | Buy |
464
+72
| +18% | +$4.61K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $26.2K | Hold |
392
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q3 | $26.7K | Hold |
392
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q2 | $23.9K | Hold |
392
| – | – | ﹤0.01% | 1384 |
|
|
2024
Q1 | $25.9K | Sell |
392
-361
| -48% | -$23.8K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $46.8K | Hold |
753
| – | – | 0.01% | 1084 |
|
|
2023
Q3 | $38.9K | Hold |
753
| – | – | 0.01% | 1112 |
|
|
2023
Q2 | $39.6K | Buy |
+753
| New | +$39.6K | 0.01% | 1120 |
|
|
2014
Q4 | – | Sell |
-520
| Closed | -$29K | – | 962 |
|
|
2014
Q3 | $29K | Sell |
520
-335
| -39% | -$18.7K | 0.01% | 716 |
|
|
2014
Q2 | $53K | Buy |
855
+335
| +64% | +$20.8K | 0.02% | 545 |
|
|
2014
Q1 | $32K | Hold |
520
| – | – | 0.01% | 616 |
|
|
2013
Q4 | $31K | Sell |
520
-513
| -50% | -$30.6K | 0.01% | 570 |
|
|
2013
Q3 | $59K | Buy |
1,033
+520
| +101% | +$29.7K | 0.03% | 393 |
|
|
2013
Q2 | $28K | Buy |
+513
| New | +$28K | 0.01% | 543 |
|