Rothschild Investment LLC’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 | $55.1K | Hold |
800
| – | – | ﹤0.01% | 760 |
|
|
2025
Q1 | $51.3K | Hold |
800
| – | – | ﹤0.01% | 760 |
|
|
2024
Q4 | $53.4K | Hold |
800
| – | – | ﹤0.01% | 769 |
|
|
2024
Q3 | $54.6K | Hold |
800
| – | – | ﹤0.01% | 753 |
|
|
2024
Q2 | $48.9K | Hold |
800
| – | – | ﹤0.01% | 754 |
|
|
2024
Q1 | $52.8K | Hold |
800
| – | – | ﹤0.01% | 718 |
|
|
2023
Q4 | $49.8K | Buy |
+800
| New | +$49.8K | ﹤0.01% | 656 |
|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$160K | – | 395 |
|
|
2019
Q1 | $160K | Hold |
2,800
| – | – | 0.02% | 361 |
|
|
2018
Q4 | $140K | Hold |
2,800
| – | – | 0.02% | 350 |
|
|
2018
Q3 | $172K | Hold |
2,800
| – | – | 0.02% | 359 |
|
|
2018
Q2 | $168K | Hold |
2,800
| – | – | 0.02% | 357 |
|
|
2018
Q1 | $169K | Hold |
2,800
| – | – | 0.02% | 359 |
|
|
2017
Q4 | $174K | Hold |
2,800
| – | – | 0.02% | 390 |
|
|
2017
Q3 | $177K | Hold |
2,800
| – | – | 0.02% | 392 |
|
|
2017
Q2 | $175K | Hold |
2,800
| – | – | 0.02% | 429 |
|
|
2017
Q1 | $164K | Hold |
2,800
| – | – | 0.02% | 438 |
|
|
2016
Q4 | $156K | Hold |
2,800
| – | – | 0.02% | 428 |
|
|
2016
Q3 | $152K | Hold |
2,800
| – | – | 0.02% | 431 |
|
|
2016
Q2 | $141K | Hold |
2,800
| – | – | 0.02% | 438 |
|
|
2016
Q1 | $144K | Hold |
2,800
| – | – | 0.02% | 433 |
|
|
2015
Q4 | $147K | Hold |
2,800
| – | – | 0.02% | 446 |
|
|
2015
Q3 | $147K | Sell |
2,800
-300
| -10% | -$15.8K | 0.02% | 445 |
|
|
2015
Q2 | $180K | Hold |
3,100
| – | – | 0.02% | 466 |
|
|
2015
Q1 | $175K | Sell |
3,100
-480
| -13% | -$27.1K | 0.02% | 462 |
|
|
2014
Q4 | $197K | Hold |
3,580
| – | – | 0.02% | 459 |
|
|
2014
Q3 | $199K | Hold |
3,580
| – | – | 0.02% | 453 |
|
|
2014
Q2 | $221K | Hold |
3,580
| – | – | 0.03% | 375 |
|
|
2014
Q1 | $217K | Hold |
3,580
| – | – | 0.03% | 375 |
|
|
2013
Q4 | $217K | Buy |
3,580
+480
| +15% | +$29.1K | 0.03% | 376 |
|
|
2013
Q3 | $178K | Hold |
3,100
| – | – | 0.03% | 362 |
|
|
2013
Q2 | $169K | Buy |
+3,100
| New | +$169K | 0.03% | 339 |
|