Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $622K | Buy |
9,120
+84
| +0.9% | +$5.73K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $552K | Sell |
9,036
-127
| -1% | -$7.76K | ﹤0.01% | 2993 |
|
|
2024
Q1 | $604K | Buy |
+9,163
| New | +$604K | ﹤0.01% | 2923 |
|
|
2023
Q3 | – | Sell |
-8,870
| Closed | -$467K | – | 3848 |
|
|
2023
Q2 | $467K | Buy |
8,870
+440
| +5% | +$23.1K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $426K | Sell |
8,430
-2,789
| -25% | -$141K | ﹤0.01% | 2988 |
|
|
2022
Q4 | $530K | Sell |
11,219
-1,293
| -10% | -$61K | ﹤0.01% | 2852 |
|
|
2022
Q3 | $529K | Sell |
12,512
-181
| -1% | -$7.65K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $623K | Buy |
12,693
+216
| +2% | +$10.6K | ﹤0.01% | 2761 |
|
|
2022
Q1 | $804K | Sell |
12,477
-224
| -2% | -$14.4K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $982K | Buy |
12,701
+298
| +2% | +$23K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $929K | Buy |
12,403
+558
| +5% | +$41.8K | ﹤0.01% | 2627 |
|
|
2021
Q2 | $907K | Buy |
11,845
+2,605
| +28% | +$199K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $670K | Buy |
9,240
+118
| +1% | +$8.56K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $615K | Buy |
9,122
+15
| +0.2% | +$1.01K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $495K | Sell |
9,107
-26
| -0.3% | -$1.41K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $473K | Sell |
9,133
-67
| -0.7% | -$3.47K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $374K | Buy |
9,200
+171
| +2% | +$6.95K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $577K | Sell |
9,029
-320
| -3% | -$20.5K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $553K | Sell |
9,349
-3,817
| -29% | -$226K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $786K | Sell |
13,166
-692
| -5% | -$41.3K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $793K | Sell |
13,858
-2,349
| -14% | -$134K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $811K | Buy |
16,207
+777
| +5% | +$38.9K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $949K | Buy |
15,430
+5,707
| +59% | +$351K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $582K | Buy |
9,723
+2,341
| +32% | +$140K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $444K | Buy |
7,382
+5,310
| +256% | +$319K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $129K | Sell |
2,072
-45
| -2% | -$2.8K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $134K | Sell |
2,117
-423
| -17% | -$26.8K | ﹤0.01% | 3109 |
|
|
2017
Q2 | $158K | Buy |
2,540
+286
| +13% | +$17.8K | ﹤0.01% | 3010 |
|
|
2017
Q1 | $132K | Sell |
2,254
-547
| -20% | -$32K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $156K | Buy |
2,801
+193
| +7% | +$10.7K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $141K | Sell |
2,608
-556
| -18% | -$30.1K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $159K | Buy |
+3,164
| New | +$159K | ﹤0.01% | 2702 |
|
|
2014
Q3 | – | Sell |
-12,625
| Closed | -$778K | – | 2210 |
|
|
2014
Q2 | $778K | Sell |
12,625
-456
| -3% | -$28.1K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $795K | Buy |
13,081
+4,211
| +47% | +$256K | 0.01% | 1548 |
|
|
2013
Q4 | $537K | Buy |
+8,870
| New | +$537K | ﹤0.01% | 1636 |
|