William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25
| Closed | -$1.26K | – | 1856 |
|
|
2023
Q1 | $1.26K | Hold |
25
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q4 | $1.18K | Hold |
25
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1946 |
|
|
2021
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1857 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1706 |
|
|
2018
Q2 | – | Sell |
-17
| Closed | -$1K | – | 1609 |
|
|
2018
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1489 |
|