Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
26,854
+7,212
| +37% | +$497K | ﹤0.01% | 2752 |
|
|
2025
Q1 | $1.26M | Buy |
19,642
+14,267
| +265% | +$914K | ﹤0.01% | 3025 |
|
|
2024
Q4 | $359K | Sell |
5,375
-4,745
| -47% | -$317K | ﹤0.01% | 4344 |
|
|
2024
Q3 | $690K | Buy |
+10,120
| New | +$690K | ﹤0.01% | 3460 |
|
|
2024
Q2 | – | Sell |
-62,013
| Closed | -$4.09M | – | 6625 |
|
|
2024
Q1 | $4.09M | Buy |
62,013
+57,884
| +1,402% | +$3.82M | ﹤0.01% | 1908 |
|
|
2023
Q4 | $257K | Sell |
4,129
-10,816
| -72% | -$673K | ﹤0.01% | 4381 |
|
|
2023
Q3 | $772K | Buy |
+14,945
| New | +$772K | ﹤0.01% | 3309 |
|
|
2023
Q1 | – | Sell |
-4,161
| Closed | -$196K | – | 6416 |
|
|
2022
Q4 | $196K | Buy |
+4,161
| New | +$196K | ﹤0.01% | 4712 |
|
|
2022
Q2 | – | Sell |
-2,178
| Closed | -$140K | – | 6729 |
|
|
2022
Q1 | $140K | Buy |
+2,178
| New | +$140K | ﹤0.01% | 5488 |
|
|
2021
Q4 | – | Sell |
-13,333
| Closed | -$999K | – | 7010 |
|
|
2021
Q3 | $999K | Sell |
13,333
-18,346
| -58% | -$1.37M | ﹤0.01% | 3776 |
|
|
2021
Q2 | $2.43M | Buy |
+31,679
| New | +$2.43M | ﹤0.01% | 2991 |
|
|
2021
Q1 | – | Sell |
-23,035
| Closed | -$1.55M | – | 6695 |
|
|
2020
Q4 | $1.55M | Buy |
23,035
+17,473
| +314% | +$1.18M | ﹤0.01% | 2835 |
|
|
2020
Q3 | $302K | Sell |
5,562
-23,998
| -81% | -$1.3M | ﹤0.01% | 3830 |
|
|
2020
Q2 | $1.53M | Buy |
+29,560
| New | +$1.53M | ﹤0.01% | 2467 |
|
|
2019
Q3 | – | Sell |
-7,172
| Closed | -$428K | – | 5044 |
|
|
2019
Q2 | $428K | Sell |
7,172
-207
| -3% | -$12.4K | ﹤0.01% | 3642 |
|
|
2019
Q1 | $422K | Sell |
7,379
-71,880
| -91% | -$4.11M | ﹤0.01% | 3494 |
|
|
2018
Q4 | $3.97M | Buy |
+79,259
| New | +$3.97M | ﹤0.01% | 1656 |
|
|
2018
Q3 | – | Sell |
-19,553
| Closed | -$1.17M | – | 4636 |
|
|
2018
Q2 | $1.17M | Buy |
19,553
+1,770
| +10% | +$106K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $1.07M | Sell |
17,783
-39,367
| -69% | -$2.37M | ﹤0.01% | 2406 |
|
|
2017
Q4 | $3.56M | Buy |
+57,150
| New | +$3.56M | ﹤0.01% | 1524 |
|
|
2017
Q3 | – | Sell |
-13,227
| Closed | -$825K | – | 4012 |
|
|
2017
Q2 | $825K | Buy |
13,227
+10,373
| +363% | +$647K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $167K | Sell |
2,854
-28,221
| -91% | -$1.65M | ﹤0.01% | 3239 |
|
|
2016
Q4 | $1.73M | Buy |
31,075
+18,950
| +156% | +$1.05M | ﹤0.01% | 1615 |
|
|
2016
Q3 | $658K | Buy |
+12,125
| New | +$658K | ﹤0.01% | 2246 |
|
|
2016
Q2 | – | Sell |
-18,331
| Closed | -$945K | – | 3776 |
|
|
2016
Q1 | $945K | Sell |
18,331
-2,957
| -14% | -$152K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $1.12M | Buy |
+21,288
| New | +$1.12M | ﹤0.01% | 1915 |
|
|
2015
Q2 | – | Sell |
-89,417
| Closed | -$5.05M | – | 4053 |
|
|
2015
Q1 | $5.05M | Buy |
89,417
+76,875
| +613% | +$4.34M | ﹤0.01% | 1269 |
|
|
2014
Q4 | $689K | Buy |
12,542
+10,193
| +434% | +$560K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $130K | Buy |
+2,349
| New | +$130K | ﹤0.01% | 3011 |
|