Trustmark National Bank Trust Department’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Trustmark National Bank Trust Department’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 Q2	–	Sell	-3,160	Closed	-$208K	–	300
2024 Q1	$208K	Buy	+3,160	New	+$198K	0.02%	274
2023 Q3	–	Sell	-3,160	Closed	-$166K	–	258
2023 Q2	$166K	Hold	3,160	–	–	0.02%	251
2023 Q1	$160K	Hold	3,160	–	–	0.01%	265
2022 Q4	$149K	Sell	3,160 -9,879	-76%	-$466K	0.01%	266
2022 Q3	$552K	Hold	13,039	–	–	0.05%	171
2022 Q2	$640K	Sell	13,039 -6,300	-33%	-$354K	0.06%	166
2022 Q1	$1.25M	Sell	19,339 -1,560	-7%	-$106K	0.1%	136
2021 Q4	$1.61M	Sell	20,899 -17	-0.1%	-$1.34K	0.12%	125
2021 Q3	$1.57M	Sell	20,916 -20	-0.1%	-$1.59K	0.13%	124
2021 Q2	$1.6M	Sell	20,936 -97	-0.5%	-$7.55K	0.13%	118
2021 Q1	$1.52M	Sell	21,033 -724	-3%	-$51.5K	0.13%	118
2020 Q4	$1.47M	Sell	21,757 -209	-1%	-$12.7K	0.13%	113
2020 Q3	$1.19M	Buy	21,966 +360	+2%	+$19.7K	0.12%	111
2020 Q2	$1.12M	Sell	21,606 -1,985	-8%	-$94.2K	0.12%	114
2020 Q1	$959K	Sell	23,591 -675	-3%	-$38.9K	0.11%	118
2019 Q4	$1.55M	Buy	24,266 +7,541	+45%	+$463K	0.15%	105
2019 Q3	$988K	Buy	+16,725	New	+$996K	0.1%	121
2019 Q2	–	Sell	-17,985	Closed	-$1.06M	–	119
2019 Q1	$1.03M	Hold	17,985	–	–	0.1%	115
2018 Q4	$900K	Sell	17,985 -800	-4%	-$43.8K	0.1%	118
2018 Q3	$1.16M	Buy	+18,785	New	+$1.17M	0.12%	113
2018 Q2	–	Sell	-20,640	Closed	-$1.24M	–	260
2018 Q1	$1.24M	Sell	20,640 -200	-1%	-$12.7K	0.13%	112
2017 Q4	$1.3M	Hold	20,840	–	–	0.14%	122
2017 Q3	$1.32M	Buy	20,840 +8,000	+62%	+$505K	0.15%	117
2017 Q2	$801K	Buy	12,840 +5,800	+82%	+$356K	0.09%	143
2017 Q1	$411K	Buy	7,040 +2,340	+50%	+$136K	0.05%	189
2016 Q4	$261K	Hold	4,700	–	–	0.03%	217
2016 Q3	$255K	Hold	4,700	–	–	0.03%	228
2016 Q2	$237K	Hold	4,700	–	–	0.03%	244
2016 Q1	$242K	Hold	4,700	–	–	0.03%	268
2015 Q4	$247K	Hold	4,700	–	–	0.03%	276
2015 Q3	$247K	Hold	4,700	–	–	0.03%	289
2015 Q2	$272K	Hold	4,700	–	–	0.04%	288
2015 Q1	$266K	Sell	4,700 -266	-5%	-$14.9K	0.04%	300
2014 Q4	$273K	Sell	4,966 -1,100	-18%	-$60.5K	0.04%	262
2014 Q3	$336K	Sell	6,066 -11,707	-66%	-$692K	0.05%	270
2014 Q2	$1.1M	Buy	17,773 +2,073	+13%	+$124K	0.12%	146
2014 Q1	$954K	Buy	15,700 +12,234	+353%	+$737K	0.11%	159
2013 Q4	$210K	Hold	3,466	–	–	0.02%	316
2013 Q3	$199K	Buy	3,466 +700	+25%	+$40.4K	0.02%	308
2013 Q2	$151K	Buy	+2,766	New	+$158K	0.02%	305