Raymond James Financial Services Advisors’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 | $378K | Sell |
|
|||||
|
2024
Q2 | $951K | Buy |
|
|||||
|
2024
Q1 | $865K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $138K | Sell |
|
|||||
|
2023
Q1 | $1.96M | Buy |
|
|||||
|
2022
Q4 | $125K | Sell |
|
|||||
|
2022
Q3 | $119K | Sell |
|
|||||
|
2022
Q2 | $191K | Sell |
|
|||||
|
2022
Q1 | $265K | Buy |
|
|||||
|
2021
Q4 | $299K | Sell |
|
|||||
|
2021
Q3 | $1.07M | Sell |
|
|||||
|
2021
Q2 | $1.93M | Buy |
|
|||||
|
2021
Q1 | $1.67M | Buy |
|
|||||
|
2020
Q4 | $255K | Buy |
|
|||||
|
2020
Q3 | $205K | Sell |
|
|||||
|
2020
Q2 | $211K | Buy |
|
|||||
|
2020
Q1 | $160K | Sell |
|
|||||
|
2019
Q4 | $258K | Buy |
|
|||||
|
2019
Q3 | $239K | Buy |
|
|||||
|
2019
Q2 | $216K | Sell |
|
|||||
|
2019
Q1 | $220K | Sell |
|
|||||
|
2018
Q4 | $204K | Sell |
|
|||||
|
2018
Q3 | $379K | Sell |
|
|||||
|
2018
Q2 | $377K | Sell |
|
|||||
|
2018
Q1 | $395K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $391K | Sell |
|
|||||
|
2017
Q2 | $513K | Buy |
|
|||||
|
2017
Q1 | $458K | Buy |
|
|||||
|
2016
Q4 | $436K | Sell |
|
|||||
|
2016
Q3 | $476K | Buy |
|
|||||
|
2016
Q2 | $258K | Buy |
|