Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1K | Hold |
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|
2025
Q1 | $51.3K | Hold |
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|
2024
Q4 | $53.4K | Hold |
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|
2024
Q3 | $54.6K | Hold |
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|
2024
Q2 | $48.9K | Hold |
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|
2024
Q1 | $52.8K | Hold |
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|
2023
Q4 | $49.8K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $160K | Hold |
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|
2018
Q4 | $140K | Hold |
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|
2018
Q3 | $172K | Hold |
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|
2018
Q2 | $168K | Hold |
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|
2018
Q1 | $169K | Hold |
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|
2017
Q4 | $174K | Hold |
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|
2017
Q3 | $177K | Hold |
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|
2017
Q2 | $175K | Hold |
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|
2017
Q1 | $164K | Hold |
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|
2016
Q4 | $156K | Hold |
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|
2016
Q3 | $152K | Hold |
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|
2016
Q2 | $141K | Hold |
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|
2016
Q1 | $144K | Hold |
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|
2015
Q4 | $147K | Hold |
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|
2015
Q3 | $147K | Sell |
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|
2015
Q2 | $180K | Hold |
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|
2015
Q1 | $175K | Sell |
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|
2014
Q4 | $197K | Hold |
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|
2014
Q3 | $199K | Hold |
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|
2014
Q2 | $221K | Hold |
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|
2014
Q1 | $217K | Hold |
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|
2013
Q4 | $217K | Buy |
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|
2013
Q3 | $178K | Hold |
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|
2013
Q2 | $169K | Buy |
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