SignalPoint Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

SignalPoint Asset Management’s Portfolio PSP Stock Details PSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$700K	Sell	10,483 -448	-4%	-$30.8K	0.17%	107
2024 Q3	$749K	Sell	10,931 -89	-0.8%	-$5.7K	0.17%	112
2024 Q2	$673K	Buy	11,020 +5	+0%	+$323	0.18%	118
2024 Q1	$728K	Sell	11,015 -102	-0.9%	-$6.4K	0.2%	106
2023 Q4	$691K	Sell	11,117 -72	-0.6%	-$3.9K	0.2%	101
2023 Q3	$578K	Sell	11,189 -84	-0.7%	-$4.51K	0.18%	107
2023 Q2	$593K	Buy	11,273 +486	+5%	+$25.1K	0.18%	113
2023 Q1	$545K	Sell	10,787 -88	-0.8%	-$4.57K	0.17%	114
2022 Q4	$513K	Sell	10,875 -145	-1%	-$6.84K	0.18%	118
2022 Q3	$466K	Sell	11,020 -88	-0.8%	-$4.41K	0.18%	113
2022 Q2	$545K	Buy	11,108 +472	+4%	+$26.5K	0.2%	105
2022 Q1	$686K	Buy	10,636 +685	+7%	+$46.4K	0.22%	105
2021 Q4	$769K	Sell	9,951 -1,927	-16%	-$152K	0.23%	95
2021 Q3	$890K	Sell	11,878 -193	-2%	-$15.4K	0.28%	88
2021 Q2	$924K	Sell	12,071 -1,073	-8%	-$83.5K	0.3%	84
2021 Q1	$953K	Sell	13,144 -1,162	-8%	-$82.7K	0.34%	80
2020 Q4	$964K	Sell	14,306 -1,163	-8%	-$70.7K	0.36%	67
2020 Q3	$841K	Sell	15,469 -659	-4%	-$36K	0.35%	66
2020 Q2	$835K	Sell	16,128 -663	-4%	-$31.5K	0.38%	62
2020 Q1	$682K	Buy	16,791 +12	+0.1%	+$692	0.36%	66
2019 Q4	$1.07M	Sell	16,779 -790	-4%	-$48.5K	0.45%	57
2019 Q3	$1.04M	Sell	17,569 -165	-0.9%	-$9.83K	0.46%	54
2019 Q2	$1.06M	Sell	17,734 -268	-1%	-$15.9K	0.51%	53
2019 Q1	$1.03M	Sell	18,002 -161	-0.9%	-$8.94K	0.45%	55
2018 Q4	$909K	Sell	18,163 -1,390	-7%	-$76K	0.44%	56
2018 Q3	$1.2M	Sell	19,553 -20	-0.1%	-$1.25K	0.54%	48
2018 Q2	$1.17M	Sell	19,573 -48	-0.2%	-$2.93K	0.56%	42
2018 Q1	$1.18M	Sell	19,621 -1,387	-7%	-$88.4K	0.57%	44
2017 Q4	$1.31M	Sell	21,008 -17	-0.1%	-$1.07K	0.63%	36
2017 Q3	$1.33M	Sell	21,025 -40,471	-66%	-$2.55M	0.67%	35
2017 Q2	$3.83M	Sell	61,496 -2,617	-4%	-$161K	1.05%	34
2017 Q1	$3.75M	Buy	64,113 +622	+1%	+$36.2K	1.04%	34
2016 Q4	$3.53M	Sell	63,491 -879	-1%	-$47.6K	0.91%	32
2016 Q3	$3.49M	Buy	64,370 +38,927	+153%	+$2.08M	0.93%	33
2016 Q2	$1.28M	Sell	25,443 -1,400	-5%	-$72.4K	0.53%	41
2016 Q1	$1.38M	Sell	26,843 -3,945	-13%	-$191K	0.59%	35
2015 Q4	$1.62M	Sell	30,788 -5,228	-15%	-$283K	0.71%	33
2015 Q3	$1.89M	Sell	36,016 -48	-0.1%	-$2.71K	0.85%	32
2015 Q2	$2.04M	Hold	36,064	–	–	0.84%	34
2015 Q1	$2.04M	Buy	36,064 +1,288	+4%	+$72.4K	0.84%	34
2014 Q4	$1.91M	Sell	34,776 -6,948	-17%	-$382K	0.86%	42
2014 Q3	$2.32M	Sell	41,724 -1,674	-4%	-$98.9K	1.12%	34
2014 Q2	$2.67M	Buy	43,398 +533	+1%	+$32K	1.19%	32
2014 Q1	$2.6M	Buy	42,865 +3,999	+10%	+$241K	1.21%	32
2013 Q4	$2.35M	Buy	38,866 +4,846	+14%	+$292K	1.06%	35
2013 Q3	$1.95M	Sell	34,020 -10,379	-23%	-$599K	1.24%	29
2013 Q2	$2.42M	Buy	+44,399	New	+$2.54M	1.96%	25