NTV Asset Management LLC

Position in PSP — Invesco Global Listed Private Equity ETF

CIK 1284208 Charleston, WV

All Filings in PSP

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PSP	$889,624	15,740	-26.7%	Shares	Sole	2026-04-28
2025-12-31 PSP	$1,440,328	21,475	-7.0%	Shares	Sole	2026-01-20
2025-09-30 PSP	$1,594,016	23,095	-2.9%	Shares	Sole	2025-10-21
2025-06-30 PSP	$1,638,285	23,795	-1.7%	Shares	Sole	2025-07-21
2025-03-31 PSP	$1,550,173	24,195	+1.2%	Shares	Sole	2025-04-30
2024-12-31 PSP	$1,596,136	23,905	+5.3%	Shares	Sole	2025-01-31
2024-09-30 PSP	$1,549,139	22,708	-3.8%	Shares	Sole	2024-10-31
2024-06-30 PSP	$1,442,212	23,608	-0.9%	Shares	Sole	2024-07-31
2024-03-31 PSP	$1,571,497	23,825	-6.0%	Shares	Sole	2024-05-07
2023-12-31 PSP	$1,577,267	25,358	-0.0%	Shares	Sole	2024-02-06
2023-09-30 PSP	$1,310,299	25,359	-81.1%	Shares	Sole	2023-11-06
2023-03-31 PSP	$1,359,744	134,495	-1.1%	Shares	Sole	2023-05-05
2022-12-31 PSP	$6,418,964	135,995	-13.7%	Shares	Sole	2023-02-08
2022-09-30 PSP	$1,333,000	157,595	-5.2%	Shares	Sole	2022-11-07
2022-06-30 PSP	$1,633,000	166,295	-6.6%	Shares	Sole	2022-07-28
2022-03-31 PSP	$2,294,000	177,995	+3.5%	Shares	Sole	2022-05-06
2021-12-31 PSP	$13,294,440	171,985	+7.3%	Shares	Sole	2022-02-04
2021-09-30 PSP	$12,009,091	160,335	+18.3%	Shares	Sole	2021-11-10
2021-06-30 PSP	$10,372,525	135,500	+17.1%	Shares	Sole	2021-08-09
2021-03-31 PSP	$1,678,000	115,700	+145.1%	Shares	Sole	2021-05-10
2020-12-31 PSP	$636,000	47,200	+8.6%	Shares	Sole	2021-02-05
2020-09-30 PSP	$472,000	43,450	0.0%	Shares	Sole	2020-10-29
2020-06-30 PSP	$450,000	43,450	-2.2%	Shares	Sole	2020-08-07
2020-03-31 PSP	$361,000	44,450	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.