TAIM
TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-740
| Closed | -$8K | – | 361 |
|
|
2023
Q2 | $8K | Sell |
740
-581
| -44% | -$6.28K | ﹤0.01% | 370 |
|
|
2023
Q1 | $13K | Sell |
1,321
-558,777
| -100% | -$5.5M | ﹤0.01% | 354 |
|
|
2022
Q4 | $5.29M | Sell |
560,098
-23,094
| -4% | -$218K | 0.05% | 80 |
|
|
2022
Q3 | $4.93M | Buy |
583,192
+27,602
| +5% | +$234K | 0.05% | 82 |
|
|
2022
Q2 | $5.46M | Buy |
555,590
+56,383
| +11% | +$554K | 0.05% | 81 |
|
|
2022
Q1 | $6.44M | Buy |
499,207
+36,874
| +8% | +$475K | 0.05% | 84 |
|
|
2021
Q4 | $7.15M | Sell |
462,333
-123,560
| -21% | -$1.91M | 0.05% | 78 |
|
|
2021
Q3 | $6.37M | Buy |
585,893
+113,995
| +24% | +$1.24M | 0.05% | 77 |
|
|
2021
Q2 | $7.23M | Sell |
471,898
-61,677
| -12% | -$944K | 0.05% | 76 |
|
|
2021
Q1 | $7.19M | Hold |
533,575
| – | – | 0.05% | 76 |
|
|
2020
Q4 | $7.19M | Sell |
533,575
-52,318
| -9% | -$705K | 0.05% | 76 |
|
|
2020
Q3 | $6.37M | Sell |
585,893
-29,867
| -5% | -$325K | 0.05% | 77 |
|
|
2020
Q2 | $6.38M | Sell |
615,760
-530,157
| -46% | -$5.49M | 0.05% | 79 |
|
|
2020
Q1 | $9.31M | Buy |
1,145,917
+185,648
| +19% | +$1.51M | 0.09% | 73 |
|
|
2019
Q4 | $12.3M | Buy |
960,269
+10,650
| +1% | +$136K | 0.09% | 70 |
|
|
2019
Q3 | $11.2M | Buy |
949,619
+898
| +0.1% | +$10.6K | 0.09% | 71 |
|
|
2019
Q2 | $11.3M | Buy |
948,721
+7,064
| +0.8% | +$84.3K | 0.09% | 68 |
|
|
2019
Q1 | $10.8M | Buy |
941,657
+2,915
| +0.3% | +$33.4K | 0.09% | 68 |
|
|
2018
Q4 | $9.4M | Sell |
938,742
-51,478
| -5% | -$515K | 0.09% | 60 |
|
|
2018
Q3 | $12.2M | Buy |
990,220
+797
| +0.1% | +$9.8K | 0.1% | 54 |
|
|
2018
Q2 | $11.9M | Buy |
989,423
+26,927
| +3% | +$323K | 0.1% | 54 |
|
|
2018
Q1 | $11.6M | Buy |
962,496
+52,044
| +6% | +$627K | 0.13% | 43 |
|
|
2017
Q4 | $11.3M | Buy |
910,452
+59,288
| +7% | +$738K | 0.13% | 42 |
|
|
2017
Q3 | $10.8M | Buy |
851,164
+18,449
| +2% | +$234K | 0.13% | 40 |
|
|
2017
Q2 | $10.4M | Buy |
832,715
+414,016
| +99% | +$5.16M | 0.14% | 38 |
|
|
2017
Q1 | $4.9M | Buy |
418,699
+544
| +0.1% | +$6.36K | 0.07% | 49 |
|
|
2016
Q4 | $4.65M | Sell |
418,155
-4,804
| -1% | -$53.4K | 0.08% | 47 |
|
|
2016
Q3 | $4.59M | Sell |
422,959
-2,182
| -0.5% | -$23.7K | 0.08% | 48 |
|
|
2016
Q2 | $4.28M | Sell |
425,141
-7,065
| -2% | -$71.1K | 0.08% | 45 |
|
|
2016
Q1 | $4.46M | Buy |
432,206
+4,978
| +1% | +$51.3K | 0.09% | 45 |
|
|
2015
Q4 | $4.49M | Buy |
427,228
+27,330
| +7% | +$287K | 0.09% | 45 |
|
|
2015
Q3 | $4.2M | Buy |
399,898
+14,663
| +4% | +$154K | 0.09% | 44 |
|
|
2015
Q2 | $4.47M | Sell |
385,235
-2,405
| -0.6% | -$27.9K | 0.09% | 46 |
|
|
2015
Q1 | $4.38M | Buy |
387,640
+27,771
| +8% | +$314K | 0.09% | 47 |
|
|
2014
Q4 | $3.95M | Buy |
359,869
+15,560
| +5% | +$171K | 0.09% | 47 |
|
|
2014
Q3 | $3.82M | Buy |
344,309
+344,285
| +1,434,521% | +$3.82M | 0.09% | 47 |
|
|
2014
Q2 | $0 | Sell |
24
-26
| -52% | – | ﹤0.01% | 102 |
|
|
2014
Q1 | $1K | Sell |
50
-148,700
| -100% | -$2.97M | ﹤0.01% | 122 |
|
|
2013
Q4 | $1.8M | Buy |
148,750
+38,607
| +35% | +$467K | 0.06% | 53 |
|
|
2013
Q3 | $1.26M | Buy |
110,143
+31,004
| +39% | +$356K | 0.04% | 59 |
|
|
2013
Q2 | $863K | Buy |
+79,139
| New | +$863K | 0.03% | 60 |
|