Stifel Financial’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,393
| Closed | -$154K | – | 3437 |
|
|
2022
Q1 | $154K | Sell |
2,393
-3,347
| -58% | -$215K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $444K | Buy |
5,740
+419
| +8% | +$32.4K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $399K | Sell |
5,321
-144
| -3% | -$10.8K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $418K | Buy |
5,465
+170
| +3% | +$13K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $384K | Sell |
5,295
-2,756
| -34% | -$200K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $543K | Buy |
8,051
+30
| +0.4% | +$2.02K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $436K | Sell |
8,021
-1,525
| -16% | -$82.9K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $494K | Buy |
9,546
+1,510
| +19% | +$78.1K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $327K | Sell |
8,036
-154
| -2% | -$6.27K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $523K | Sell |
8,190
-8,018
| -49% | -$512K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $956K | Sell |
16,208
-11,542
| -42% | -$681K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $1.66M | Buy |
27,750
+7,396
| +36% | +$442K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $1.16M | Buy |
20,354
+11,303
| +125% | +$646K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $452K | Buy |
+9,051
| New | +$452K | ﹤0.01% | 1988 |
|