SAM
SignalPoint Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $700K | Sell |
10,483
-448
| -4% | -$29.9K | 0.17% | 107 |
|
|
2024
Q3 | $749K | Sell |
10,931
-89
| -0.8% | -$6.1K | 0.17% | 112 |
|
|
2024
Q2 | $673K | Buy |
11,020
+5
| +0% | +$305 | 0.18% | 118 |
|
|
2024
Q1 | $728K | Sell |
11,015
-102
| -0.9% | -$6.74K | 0.2% | 106 |
|
|
2023
Q4 | $691K | Sell |
11,117
-72
| -0.6% | -$4.48K | 0.2% | 101 |
|
|
2023
Q3 | $578K | Sell |
11,189
-45,178
| -80% | -$2.33M | 0.18% | 107 |
|
|
2023
Q2 | $593K | Buy |
56,367
+2,430
| +5% | +$25.6K | 0.18% | 113 |
|
|
2023
Q1 | $545K | Sell |
53,937
-439
| -0.8% | -$4.44K | 0.17% | 114 |
|
|
2022
Q4 | $513K | Sell |
54,376
-722
| -1% | -$6.81K | 0.18% | 118 |
|
|
2022
Q3 | $466K | Sell |
55,098
-440
| -0.8% | -$3.72K | 0.18% | 113 |
|
|
2022
Q2 | $545K | Buy |
55,538
+2,357
| +4% | +$23.1K | 0.2% | 105 |
|
|
2022
Q1 | $686K | Buy |
53,181
+3,427
| +7% | +$44.2K | 0.22% | 105 |
|
|
2021
Q4 | $769K | Sell |
49,754
-9,638
| -16% | -$149K | 0.23% | 95 |
|
|
2021
Q3 | $890K | Sell |
59,392
-964
| -2% | -$14.4K | 0.28% | 88 |
|
|
2021
Q2 | $924K | Sell |
60,356
-5,362
| -8% | -$82.1K | 0.3% | 84 |
|
|
2021
Q1 | $953K | Sell |
65,718
-5,811
| -8% | -$84.3K | 0.34% | 80 |
|
|
2020
Q4 | $964K | Sell |
71,529
-5,818
| -8% | -$78.4K | 0.36% | 67 |
|
|
2020
Q3 | $841K | Sell |
77,347
-3,294
| -4% | -$35.8K | 0.35% | 66 |
|
|
2020
Q2 | $835K | Sell |
80,641
-3,313
| -4% | -$34.3K | 0.38% | 62 |
|
|
2020
Q1 | $682K | Buy |
83,954
+61
| +0.1% | +$496 | 0.36% | 66 |
|
|
2019
Q4 | $1.07M | Sell |
83,893
-3,951
| -4% | -$50.5K | 0.45% | 57 |
|
|
2019
Q3 | $1.04M | Sell |
87,844
-828
| -0.9% | -$9.78K | 0.46% | 54 |
|
|
2019
Q2 | $1.06M | Sell |
88,672
-1,337
| -1% | -$16K | 0.51% | 53 |
|
|
2019
Q1 | $1.03M | Sell |
90,009
-806
| -0.9% | -$9.23K | 0.45% | 55 |
|
|
2018
Q4 | $909K | Sell |
90,815
-6,950
| -7% | -$69.6K | 0.44% | 56 |
|
|
2018
Q3 | $1.2M | Sell |
97,765
-100
| -0.1% | -$1.23K | 0.54% | 48 |
|
|
2018
Q2 | $1.17M | Sell |
97,865
-241
| -0.2% | -$2.89K | 0.56% | 42 |
|
|
2018
Q1 | $1.18M | Sell |
98,106
-6,933
| -7% | -$83.5K | 0.57% | 44 |
|
|
2017
Q4 | $1.31M | Sell |
105,039
-88
| -0.1% | -$1.1K | 0.63% | 36 |
|
|
2017
Q3 | $1.33M | Sell |
105,127
-202,352
| -66% | -$2.56M | 0.67% | 35 |
|
|
2017
Q2 | $3.83M | Sell |
307,479
-13,088
| -4% | -$163K | 1.05% | 34 |
|
|
2017
Q1 | $3.75M | Buy |
320,567
+3,112
| +1% | +$36.4K | 1.04% | 34 |
|
|
2016
Q4 | $3.53M | Sell |
317,455
-4,395
| -1% | -$48.8K | 0.91% | 32 |
|
|
2016
Q3 | $3.49M | Buy |
321,850
+194,635
| +153% | +$2.11M | 0.93% | 33 |
|
|
2016
Q2 | $1.28M | Sell |
127,215
-7,002
| -5% | -$70.5K | 0.53% | 41 |
|
|
2016
Q1 | $1.38M | Sell |
134,217
-19,722
| -13% | -$203K | 0.59% | 35 |
|
|
2015
Q4 | $1.62M | Sell |
153,939
-26,140
| -15% | -$275K | 0.71% | 33 |
|
|
2015
Q3 | $1.89M | Sell |
180,079
-240
| -0.1% | -$2.52K | 0.85% | 32 |
|
|
2015
Q2 | $2.04M | Hold |
180,319
| – | – | 0.84% | 34 |
|
|
2015
Q1 | $2.04M | Buy |
180,319
+6,441
| +4% | +$72.8K | 0.84% | 34 |
|
|
2014
Q4 | $1.91M | Sell |
173,878
-34,742
| -17% | -$381K | 0.86% | 42 |
|
|
2014
Q3 | $2.32M | Sell |
208,620
-8,371
| -4% | -$92.9K | 1.12% | 34 |
|
|
2014
Q2 | $2.68M | Buy |
216,991
+2,667
| +1% | +$32.9K | 1.19% | 32 |
|
|
2014
Q1 | $2.6M | Buy |
214,324
+19,992
| +10% | +$243K | 1.21% | 32 |
|
|
2013
Q4 | $2.35M | Buy |
194,332
+24,233
| +14% | +$293K | 1.06% | 35 |
|
|
2013
Q3 | $1.95M | Sell |
170,099
-51,895
| -23% | -$596K | 1.24% | 29 |
|
|
2013
Q2 | $2.42M | Buy |
+221,994
| New | +$2.42M | 1.96% | 25 |
|