UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
18,239
+1,145
| +7% | +$78.8K | ﹤0.01% | 4177 |
|
|
2025
Q1 | $1.1M | Buy |
17,094
+2,089
| +14% | +$134K | ﹤0.01% | 4125 |
|
|
2024
Q4 | $1M | Sell |
15,005
-5,843
| -28% | -$390K | ﹤0.01% | 4210 |
|
|
2024
Q3 | $1.42M | Buy |
20,848
+7,436
| +55% | +$507K | ﹤0.01% | 3299 |
|
|
2024
Q2 | $819K | Buy |
13,412
+2,025
| +18% | +$124K | ﹤0.01% | 3560 |
|
|
2024
Q1 | $751K | Buy |
11,387
+1
| +0% | +$66 | ﹤0.01% | 3770 |
|
|
2023
Q4 | $708K | Buy |
11,386
+1,784
| +19% | +$111K | ﹤0.01% | 3700 |
|
|
2023
Q3 | $496K | Sell |
9,602
-1,259
| -12% | -$65.1K | ﹤0.01% | 3608 |
|
|
2023
Q2 | $571K | Sell |
10,861
-332
| -3% | -$17.5K | ﹤0.01% | 3719 |
|
|
2023
Q1 | $566K | Buy |
11,193
+163
| +1% | +$8.24K | ﹤0.01% | 3610 |
|
|
2022
Q4 | $521K | Sell |
11,030
-5,951
| -35% | -$281K | ﹤0.01% | 3657 |
|
|
2022
Q3 | $718K | Sell |
16,981
-1,156
| -6% | -$48.9K | ﹤0.01% | 3098 |
|
|
2022
Q2 | $890K | Sell |
18,137
-3,689
| -17% | -$181K | ﹤0.01% | 2967 |
|
|
2022
Q1 | $1.41M | Sell |
21,826
-4,004
| -16% | -$258K | ﹤0.01% | 2943 |
|
|
2021
Q4 | $2M | Sell |
25,830
-586
| -2% | -$45.3K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $1.98M | Buy |
26,416
+2,022
| +8% | +$151K | ﹤0.01% | 2763 |
|
|
2021
Q2 | $1.87M | Sell |
24,394
-344
| -1% | -$26.3K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $1.79M | Sell |
24,738
-25,743
| -51% | -$1.87M | ﹤0.01% | 2855 |
|
|
2020
Q4 | $3.4M | Buy |
50,481
+11,691
| +30% | +$788K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $2.11M | Sell |
38,790
-1,696
| -4% | -$92.2K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $2.1M | Buy |
40,486
+3,042
| +8% | +$158K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $1.52M | Buy |
37,444
+22,164
| +145% | +$900K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $977K | Buy |
15,280
+1,970
| +15% | +$126K | ﹤0.01% | 3357 |
|
|
2019
Q3 | $787K | Sell |
13,310
-157
| -1% | -$9.28K | ﹤0.01% | 3379 |
|
|
2019
Q2 | $804K | Sell |
13,467
-22,435
| -62% | -$1.34M | ﹤0.01% | 3197 |
|
|
2019
Q1 | $2.06M | Sell |
35,902
-1,422
| -4% | -$81.4K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $1.87M | Sell |
37,324
-85,379
| -70% | -$4.27M | ﹤0.01% | 2496 |
|
|
2018
Q3 | $7.55M | Buy |
122,703
+8,422
| +7% | +$518K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $6.85M | Buy |
114,281
+97,804
| +594% | +$5.86M | ﹤0.01% | 1636 |
|
|
2018
Q1 | $992K | Buy |
16,477
+225
| +1% | +$13.5K | ﹤0.01% | 3028 |
|
|
2017
Q4 | $1.01M | Sell |
16,252
-112,541
| -87% | -$7.01M | ﹤0.01% | 3010 |
|
|
2017
Q3 | $8.16M | Buy |
128,793
+112,507
| +691% | +$7.13M | ﹤0.01% | 1394 |
|
|
2017
Q2 | $1.02M | Sell |
16,286
-147
| -0.9% | -$9.16K | ﹤0.01% | 2901 |
|
|
2017
Q1 | $960K | Sell |
16,433
-4,194
| -20% | -$245K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $1.15M | Sell |
20,627
-35,529
| -63% | -$1.97M | ﹤0.01% | 2715 |
|
|
2016
Q3 | $3.05M | Sell |
56,156
-1,842
| -3% | -$99.9K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $2.92M | Buy |
57,998
+90
| +0.2% | +$4.53K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $2.99M | Buy |
57,908
+15,869
| +38% | +$818K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $2.21M | Sell |
42,039
-171,229
| -80% | -$9.01M | ﹤0.01% | 2110 |
|
|
2015
Q3 | $11.2M | Buy |
213,268
+136,066
| +176% | +$7.14M | 0.01% | 996 |
|
|
2015
Q2 | $4.47M | Buy |
77,202
+1,744
| +2% | +$101K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $4.26M | Sell |
75,458
-24,578
| -25% | -$1.39M | ﹤0.01% | 1735 |
|
|
2014
Q4 | $5.49M | Buy |
+100,036
| New | +$5.49M | ﹤0.01% | 1548 |
|