Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,160
| Closed | -$208K | – | 300 |
|
|
2024
Q1 | $208K | Buy |
+3,160
| New | +$208K | 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% | -$309K | 0.06% | 166 |
|
|
2022
Q1 | $1.25M | Sell |
19,339
-1,560
| -7% | -$101K | 0.1% | 136 |
|
|
2021
Q4 | $1.62M | Sell |
20,899
-17
| -0.1% | -$1.31K | 0.12% | 125 |
|
|
2021
Q3 | $1.57M | Sell |
20,916
-20
| -0.1% | -$1.5K | 0.13% | 124 |
|
|
2021
Q2 | $1.6M | Sell |
20,936
-97
| -0.5% | -$7.43K | 0.13% | 118 |
|
|
2021
Q1 | $1.53M | Sell |
21,033
-724
| -3% | -$52.5K | 0.13% | 118 |
|
|
2020
Q4 | $1.47M | Sell |
21,757
-209
| -1% | -$14.1K | 0.13% | 113 |
|
|
2020
Q3 | $1.19M | Buy |
21,966
+360
| +2% | +$19.6K | 0.12% | 111 |
|
|
2020
Q2 | $1.12M | Sell |
21,606
-1,985
| -8% | -$103K | 0.12% | 114 |
|
|
2020
Q1 | $959K | Sell |
23,591
-675
| -3% | -$27.4K | 0.11% | 118 |
|
|
2019
Q4 | $1.55M | Buy |
24,266
+7,541
| +45% | +$482K | 0.15% | 105 |
|
|
2019
Q3 | $988K | Buy |
+16,725
| New | +$988K | 0.1% | 121 |
|
|
2019
Q2 | – | Sell |
-17,985
| Closed | -$1.03M | – | 119 |
|
|
2019
Q1 | $1.03M | Hold |
17,985
| – | – | 0.1% | 115 |
|
|
2018
Q4 | $900K | Sell |
17,985
-800
| -4% | -$40K | 0.1% | 118 |
|
|
2018
Q3 | $1.16M | Buy |
+18,785
| New | +$1.16M | 0.12% | 113 |
|
|
2018
Q2 | – | Sell |
-20,640
| Closed | -$1.24M | – | 260 |
|
|
2018
Q1 | $1.24M | Sell |
20,640
-200
| -1% | -$12K | 0.13% | 112 |
|
|
2017
Q4 | $1.3M | Hold |
20,840
| – | – | 0.14% | 122 |
|
|
2017
Q3 | $1.32M | Buy |
20,840
+8,000
| +62% | +$507K | 0.15% | 117 |
|
|
2017
Q2 | $801K | Buy |
12,840
+5,800
| +82% | +$362K | 0.09% | 143 |
|
|
2017
Q1 | $411K | Buy |
7,040
+2,340
| +50% | +$137K | 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% | -$15.1K | 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% | -$648K | 0.05% | 270 |
|
|
2014
Q2 | $1.1M | Buy |
17,773
+2,073
| +13% | +$128K | 0.12% | 146 |
|
|
2014
Q1 | $954K | Buy |
15,700
+12,234
| +353% | +$743K | 0.11% | 159 |
|
|
2013
Q4 | $210K | Hold |
3,466
| – | – | 0.02% | 316 |
|
|
2013
Q3 | $199K | Buy |
3,466
+700
| +25% | +$40.2K | 0.02% | 308 |
|
|
2013
Q2 | $151K | Buy |
+2,766
| New | +$151K | 0.02% | 305 |
|