US Bancorp’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51
| Closed | -$3.12K | – | 4137 |
|
|
2024
Q2 | $3.12K | Buy |
+51
| New | +$3.12K | ﹤0.01% | 3608 |
|
|
2022
Q1 | – | Sell |
-25,212
| Closed | -$390K | – | 4137 |
|
|
2021
Q4 | $390K | Buy |
25,212
+10,387
| +70% | +$161K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $222K | Buy |
+14,825
| New | +$222K | ﹤0.01% | 1922 |
|
|
2017
Q2 | – | Sell |
-7,150
| Closed | -$84K | – | 3590 |
|
|
2017
Q1 | $84K | Hold |
7,150
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q4 | $79K | Sell |
7,150
-504
| -7% | -$5.57K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $83K | Hold |
7,654
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q2 | $77K | Buy |
7,654
+2,604
| +52% | +$26.2K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $52K | Hold |
5,050
| – | – | ﹤0.01% | 2363 |
|
|
2015
Q4 | $53K | Sell |
5,050
-510
| -9% | -$5.35K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $58K | Buy |
5,560
+510
| +10% | +$5.32K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $59K | Hold |
5,050
| – | – | ﹤0.01% | 2452 |
|
|
2015
Q1 | $57K | Hold |
5,050
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q4 | $55K | Hold |
5,050
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q3 | $56K | Hold |
5,050
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q2 | $62K | Hold |
5,050
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q1 | $61K | Sell |
5,050
-11,175
| -69% | -$135K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $196K | Hold |
16,225
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q3 | $186K | Hold |
16,225
| – | – | ﹤0.01% | 1723 |
|
|
2013
Q2 | $177K | Buy |
+16,225
| New | +$177K | ﹤0.01% | 1709 |
|