Wells Fargo’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
137,673
+29,929
| +28% | +$2.06M | ﹤0.01% | 1776 |
|
|
2025
Q1 | $6.9M | Sell |
107,744
-17,174
| -14% | -$1.1M | ﹤0.01% | 1925 |
|
|
2024
Q4 | $8.34M | Buy |
124,918
+955
| +0.8% | +$63.8K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $8.46M | Buy |
123,963
+33,036
| +36% | +$2.25M | ﹤0.01% | 1786 |
|
|
2024
Q2 | $5.55M | Buy |
90,927
+11,351
| +14% | +$693K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $5.25M | Buy |
79,576
+6,583
| +9% | +$434K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $4.54M | Sell |
72,993
-14,774
| -17% | -$919K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $4.53M | Sell |
87,767
-440,092
| -83% | -$22.7M | ﹤0.01% | 2033 |
|
|
2023
Q2 | $5.55M | Buy |
527,859
+24,083
| +5% | +$253K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $5.09M | Sell |
503,776
-385
| -0.1% | -$3.89K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $4.76M | Sell |
504,161
-244,873
| -33% | -$2.31M | ﹤0.01% | 2008 |
|
|
2022
Q3 | $6.34M | Sell |
749,034
-8,897
| -1% | -$75.3K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $7.44M | Sell |
757,931
-94,326
| -11% | -$926K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $11M | Sell |
852,257
-257,321
| -23% | -$3.32M | ﹤0.01% | 1678 |
|
|
2021
Q4 | $17.2M | Buy |
1,109,578
+36,750
| +3% | +$568K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $16.1M | Buy |
1,072,828
+195,458
| +22% | +$2.93M | ﹤0.01% | 1769 |
|
|
2021
Q2 | $13.4M | Buy |
877,370
+36,962
| +4% | +$566K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $12.2M | Buy |
840,408
+119,772
| +17% | +$1.74M | ﹤0.01% | 1971 |
|
|
2020
Q4 | $9.71M | Buy |
720,636
+9,641
| +1% | +$130K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $7.73M | Sell |
710,995
-203,847
| -22% | -$2.22M | ﹤0.01% | 2082 |
|
|
2020
Q2 | $9.48M | Sell |
914,842
-215,549
| -19% | -$2.23M | ﹤0.01% | 1888 |
|
|
2020
Q1 | $9.19M | Sell |
1,130,391
-77,786
| -6% | -$632K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $15.5M | Sell |
1,208,177
-78,171
| -6% | -$1,000K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $15.2M | Sell |
1,286,348
-87,477
| -6% | -$1.03M | ﹤0.01% | 1616 |
|
|
2019
Q2 | $16.4M | Sell |
1,373,825
-186,871
| -12% | -$2.23M | ﹤0.01% | 1581 |
|
|
2019
Q1 | $17.9M | Sell |
1,560,696
-93,143
| -6% | -$1.07M | 0.01% | 1518 |
|
|
2018
Q4 | $16.6M | Sell |
1,653,839
-214,222
| -11% | -$2.14M | 0.01% | 1484 |
|
|
2018
Q3 | $23M | Sell |
1,868,061
-142,136
| -7% | -$1.75M | 0.01% | 1416 |
|
|
2018
Q2 | $24.1M | Sell |
2,010,197
-182,819
| -8% | -$2.19M | 0.01% | 1363 |
|
|
2018
Q1 | $26.4M | Sell |
2,193,016
-18,359
| -0.8% | -$221K | 0.01% | 1276 |
|
|
2017
Q4 | $27.5M | Sell |
2,211,375
-1,209,034
| -35% | -$15.1M | 0.01% | 1255 |
|
|
2017
Q3 | $43.3M | Buy |
3,420,409
+247,758
| +8% | +$3.14M | 0.01% | 948 |
|
|
2017
Q2 | $39.6M | Buy |
3,172,651
+81,370
| +3% | +$1.01M | 0.01% | 980 |
|
|
2017
Q1 | $36.1M | Buy |
3,091,281
+225,549
| +8% | +$2.64M | 0.01% | 1034 |
|
|
2016
Q4 | $31.8M | Sell |
2,865,732
-754,474
| -21% | -$8.38M | 0.01% | 1073 |
|
|
2016
Q3 | $39.3M | Sell |
3,620,206
-378,251
| -9% | -$4.1M | 0.01% | 888 |
|
|
2016
Q2 | $40.3M | Sell |
3,998,457
-456,429
| -10% | -$4.6M | 0.02% | 871 |
|
|
2016
Q1 | $45.9M | Buy |
4,454,886
+253,532
| +6% | +$2.61M | 0.02% | 803 |
|
|
2015
Q4 | $44.2M | Buy |
4,201,354
+25,173
| +0.6% | +$265K | 0.02% | 825 |
|
|
2015
Q3 | $43.9M | Buy |
4,176,181
+65,028
| +2% | +$683K | 0.02% | 815 |
|
|
2015
Q2 | $47.6M | Buy |
4,111,153
+224,535
| +6% | +$2.6M | 0.02% | 831 |
|
|
2015
Q1 | $43.9M | Sell |
3,886,618
-1,037,690
| -21% | -$11.7M | 0.02% | 872 |
|
|
2014
Q4 | $54.1M | Sell |
4,924,308
-737,494
| -13% | -$8.1M | 0.02% | 721 |
|
|
2014
Q3 | $62.8M | Sell |
5,661,802
-542,298
| -9% | -$6.02M | 0.03% | 637 |
|
|
2014
Q2 | $76.5M | Sell |
6,204,100
-291,711
| -4% | -$3.6M | 0.03% | 586 |
|
|
2014
Q1 | $78.9M | Sell |
6,495,811
-524,101
| -7% | -$6.37M | 0.03% | 549 |
|
|
2013
Q4 | $84.9M | Sell |
7,019,912
-801,860
| -10% | -$9.7M | 0.04% | 507 |
|
|
2013
Q3 | $89.8M | Sell |
7,821,772
-2,993,529
| -28% | -$34.4M | 0.04% | 453 |
|
|
2013
Q2 | $118M | Buy |
+10,815,301
| New | +$118M | 0.06% | 352 |
|