Royal Bank of Canada’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
Q3 | $455K | Buy |
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|
2025
Q2 | $449K | Sell |
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|
2025
Q1 | $454K | Sell |
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|
2024
Q4 | $556K | Sell |
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|
2024
Q3 | $602K | Buy |
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|
2024
Q2 | $451K | Sell |
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|
2024
Q1 | $496K | Buy |
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|
2023
Q4 | $446K | Sell |
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|
2023
Q3 | $507K | Sell |
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|
2023
Q2 | $674K | Sell |
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|
2023
Q1 | $736K | Sell |
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|
2022
Q4 | $775K | Buy |
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|
2022
Q3 | $457K | Sell |
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|
2022
Q2 | $665K | Buy |
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|
2022
Q1 | $618K | Sell |
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|
2021
Q4 | $933K | Sell |
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|
2021
Q3 | $1.09M | Buy |
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|
2021
Q2 | $868K | Sell |
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|
2021
Q1 | $900K | Sell |
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|
2020
Q4 | $903K | Sell |
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|
2020
Q3 | $1.41M | Buy |
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|
2020
Q2 | $1.31M | Buy |
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|
2020
Q1 | $183K | Buy |
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|
2019
Q4 | $259K | Sell |
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|
2019
Q3 | $276K | Sell |
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|
2019
Q2 | $291K | Buy |
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|
2019
Q1 | $257K | Buy |
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|
2018
Q4 | $208K | Sell |
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|
2018
Q3 | $344K | Buy |
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|
2018
Q2 | $286K | Buy |
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|
2018
Q1 | $281K | Buy |
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|
2017
Q4 | $213K | Sell |
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|
2017
Q3 | $250K | Buy |
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|
2017
Q2 | $187K | Buy |
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|
2017
Q1 | $124K | Buy |
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|
2016
Q4 | $90K | Sell |
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|
2016
Q3 | $626K | Buy |
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|
2016
Q2 | $332K | Buy |
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|
2016
Q1 | $281K | Sell |
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|
2015
Q4 | $355K | Sell |
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|
2015
Q3 | $498K | Buy |
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|
2015
Q2 | $72K | Sell |
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|
2015
Q1 | $271K | Sell |
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|
2014
Q4 | $1.29M | Buy |
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|
2014
Q3 | $388K | Sell |
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|
2014
Q2 | $1.6M | Buy |
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|
2014
Q1 | $806K | Buy |
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|
2013
Q4 | $270K | Buy |
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|
2013
Q3 | $148K | Sell |
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|
2013
Q2 | $347K | Buy |
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