SignalPoint Asset Management’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
Q4 | $700K | Sell |
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|
2024
Q3 | $749K | Sell |
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|
2024
Q2 | $673K | Buy |
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|
2024
Q1 | $728K | Sell |
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|
2023
Q4 | $691K | Sell |
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|
2023
Q3 | $578K | Sell |
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|
2023
Q2 | $593K | Buy |
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|
2023
Q1 | $545K | Sell |
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|
2022
Q4 | $513K | Sell |
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|
2022
Q3 | $466K | Sell |
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|
2022
Q2 | $545K | Buy |
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|
2022
Q1 | $686K | Buy |
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|
2021
Q4 | $769K | Sell |
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|
2021
Q3 | $890K | Sell |
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|
2021
Q2 | $924K | Sell |
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|
2021
Q1 | $953K | Sell |
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|
2020
Q4 | $964K | Sell |
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|
2020
Q3 | $841K | Sell |
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|
2020
Q2 | $835K | Sell |
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|
2020
Q1 | $682K | Buy |
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|
2019
Q4 | $1.07M | Sell |
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|
2019
Q3 | $1.04M | Sell |
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|
2019
Q2 | $1.06M | Sell |
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|
2019
Q1 | $1.03M | Sell |
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|
2018
Q4 | $909K | Sell |
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|
2018
Q3 | $1.2M | Sell |
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|
2018
Q2 | $1.17M | Sell |
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|
2018
Q1 | $1.18M | Sell |
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|
2017
Q4 | $1.31M | Sell |
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|
2017
Q3 | $1.33M | Sell |
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|
2017
Q2 | $3.83M | Sell |
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|
2017
Q1 | $3.75M | Buy |
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|
2016
Q4 | $3.53M | Sell |
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|
2016
Q3 | $3.49M | Buy |
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|
2016
Q2 | $1.28M | Sell |
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|
2016
Q1 | $1.38M | Sell |
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|
2015
Q4 | $1.62M | Sell |
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|
2015
Q3 | $1.89M | Sell |
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|
2015
Q2 | $2.04M | Hold |
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|
2015
Q1 | $2.04M | Buy |
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|
2014
Q4 | $1.91M | Sell |
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|
2014
Q3 | $2.32M | Sell |
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|
2014
Q2 | $2.67M | Buy |
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|
2014
Q1 | $2.6M | Buy |
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|
2013
Q4 | $2.35M | Buy |
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|
2013
Q3 | $1.95M | Sell |
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|
2013
Q2 | $2.42M | Buy |
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