Wells Fargo’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
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|
2025
Q1 | $6.9M | Sell |
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|
2024
Q4 | $8.34M | Buy |
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|
2024
Q3 | $8.46M | Buy |
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|
2024
Q2 | $5.55M | Buy |
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|
2024
Q1 | $5.25M | Buy |
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|
2023
Q4 | $4.54M | Sell |
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|
2023
Q3 | $4.53M | Sell |
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|
2023
Q2 | $5.55M | Buy |
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|
2023
Q1 | $5.09M | Sell |
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|
2022
Q4 | $4.76M | Sell |
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|
2022
Q3 | $6.34M | Sell |
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|
2022
Q2 | $7.44M | Sell |
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|
2022
Q1 | $11M | Sell |
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|
2021
Q4 | $17.2M | Buy |
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|
2021
Q3 | $16.1M | Buy |
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|
2021
Q2 | $13.4M | Buy |
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|
2021
Q1 | $12.2M | Buy |
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|
2020
Q4 | $9.71M | Buy |
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|
2020
Q3 | $7.73M | Sell |
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|
2020
Q2 | $9.48M | Sell |
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|
2020
Q1 | $9.19M | Sell |
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|
2019
Q4 | $15.5M | Sell |
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|
2019
Q3 | $15.2M | Sell |
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|
2019
Q2 | $16.4M | Sell |
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|
2019
Q1 | $17.9M | Sell |
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|
2018
Q4 | $16.6M | Sell |
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|
2018
Q3 | $23M | Sell |
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|
2018
Q2 | $24.1M | Sell |
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|
2018
Q1 | $26.4M | Sell |
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|
2017
Q4 | $27.5M | Sell |
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|
2017
Q3 | $43.3M | Buy |
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|
2017
Q2 | $39.6M | Buy |
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|
2017
Q1 | $36.1M | Buy |
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|
2016
Q4 | $31.8M | Sell |
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|
2016
Q3 | $39.3M | Sell |
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|
2016
Q2 | $40.3M | Sell |
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|
2016
Q1 | $45.9M | Buy |
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|
2015
Q4 | $44.2M | Buy |
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|
2015
Q3 | $43.9M | Buy |
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|
2015
Q2 | $47.6M | Buy |
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|
2015
Q1 | $43.9M | Sell |
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|
2014
Q4 | $54.1M | Sell |
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|
2014
Q3 | $62.8M | Sell |
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|
2014
Q2 | $76.5M | Sell |
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|
2014
Q1 | $78.9M | Sell |
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|
2013
Q4 | $84.9M | Sell |
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|
2013
Q3 | $89.8M | Sell |
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|
2013
Q2 | $118M | Buy |
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