Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $622K | Buy |
|
|||||
|
2024
Q2 | $552K | Sell |
|
|||||
|
2024
Q1 | $604K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $467K | Buy |
|
|||||
|
2023
Q1 | $426K | Sell |
|
|||||
|
2022
Q4 | $530K | Sell |
|
|||||
|
2022
Q3 | $529K | Sell |
|
|||||
|
2022
Q2 | $623K | Buy |
|
|||||
|
2022
Q1 | $804K | Sell |
|
|||||
|
2021
Q4 | $982K | Buy |
|
|||||
|
2021
Q3 | $929K | Buy |
|
|||||
|
2021
Q2 | $907K | Buy |
|
|||||
|
2021
Q1 | $670K | Buy |
|
|||||
|
2020
Q4 | $615K | Buy |
|
|||||
|
2020
Q3 | $495K | Sell |
|
|||||
|
2020
Q2 | $473K | Sell |
|
|||||
|
2020
Q1 | $374K | Buy |
|
|||||
|
2019
Q4 | $577K | Sell |
|
|||||
|
2019
Q3 | $553K | Sell |
|
|||||
|
2019
Q2 | $786K | Sell |
|
|||||
|
2019
Q1 | $793K | Sell |
|
|||||
|
2018
Q4 | $811K | Buy |
|
|||||
|
2018
Q3 | $949K | Buy |
|
|||||
|
2018
Q2 | $582K | Buy |
|
|||||
|
2018
Q1 | $444K | Buy |
|
|||||
|
2017
Q4 | $129K | Sell |
|
|||||
|
2017
Q3 | $134K | Sell |
|
|||||
|
2017
Q2 | $158K | Buy |
|
|||||
|
2017
Q1 | $132K | Sell |
|
|||||
|
2016
Q4 | $156K | Buy |
|
|||||
|
2016
Q3 | $141K | Sell |
|
|||||
|
2016
Q2 | $159K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $778K | Sell |
|
|||||
|
2014
Q1 | $795K | Buy |
|
|||||
|
2013
Q4 | $537K | Buy |
|