Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.74M | Buy |
+49,188
| New | +$2.92M | ﹤0.01% | 5853 |
|
|
2025
Q4 | – | Sell |
-138,157
| Closed | -$9.54M | – | 13781 |
|
|
2025
Q3 | $9.54M | Buy |
138,157
+111,303
| +414% | +$7.88M | ﹤0.01% | 3352 |
|
|
2025
Q2 | $1.85M | Buy |
26,854
+7,212
| +37% | +$466K | ﹤0.01% | 5843 |
|
|
2025
Q1 | $1.26M | Buy |
19,642
+14,267
| +265% | +$972K | ﹤0.01% | 6444 |
|
|
2024
Q4 | $359K | Sell |
5,375
-4,745
| -47% | -$327K | ﹤0.01% | 9295 |
|
|
2024
Q3 | $690K | Buy |
+10,120
| New | +$648K | ﹤0.01% | 7573 |
|
|
2024
Q2 | – | Sell |
-62,013
| Closed | -$4.09M | – | 15156 |
|
|
2024
Q1 | $4.09M | Buy |
62,013
+57,884
| +1,402% | +$3.63M | ﹤0.01% | 4261 |
|
|
2023
Q4 | $257K | Sell |
4,129
-10,816
| -72% | -$586K | ﹤0.01% | 9473 |
|
|
2023
Q3 | $772K | Buy |
+14,945
| New | +$802K | ﹤0.01% | 7124 |
|
|
2023
Q1 | – | Sell |
-4,161
| Closed | -$196K | – | 15330 |
|
|
2022
Q4 | $196K | Buy |
+4,161
| New | +$196K | ﹤0.01% | 10167 |
|
|
2022
Q2 | – | Sell |
-2,178
| Closed | -$140K | – | 13855 |
|
|
2022
Q1 | $140K | Buy |
+2,178
| New | +$147K | ﹤0.01% | 11930 |
|
|
2021
Q4 | – | Sell |
-13,333
| Closed | -$999K | – | 14540 |
|
|
2021
Q3 | $999K | Sell |
13,333
-18,346
| -58% | -$1.46M | ﹤0.01% | 8155 |
|
|
2021
Q2 | $2.42M | Buy |
+31,679
| New | +$2.47M | ﹤0.01% | 6120 |
|
|
2021
Q1 | – | Sell |
-23,035
| Closed | -$1.55M | – | 13604 |
|
|
2020
Q4 | $1.55M | Buy |
23,035
+17,473
| +314% | +$1.06M | ﹤0.01% | 5902 |
|
|
2020
Q3 | $302K | Sell |
5,562
-23,998
| -81% | -$1.31M | ﹤0.01% | 8119 |
|
|
2020
Q2 | $1.53M | Buy |
+29,560
| New | +$1.4M | ﹤0.01% | 5037 |
|
|
2019
Q3 | – | Sell |
-7,172
| Closed | -$428K | – | 9636 |
|
|
2019
Q2 | $428K | Sell |
7,172
-207
| -3% | -$12.2K | ﹤0.01% | 7057 |
|
|
2019
Q1 | $422K | Sell |
7,379
-71,880
| -91% | -$3.99M | ﹤0.01% | 7067 |
|
|
2018
Q4 | $3.97M | Buy |
+79,259
| New | +$4.34M | ﹤0.01% | 3119 |
|
|
2018
Q3 | – | Sell |
-19,553
| Closed | -$1.17M | – | 9593 |
|
|
2018
Q2 | $1.17M | Buy |
19,553
+1,770
| +10% | +$108K | ﹤0.01% | 4945 |
|
|
2018
Q1 | $1.07M | Sell |
17,783
-39,367
| -69% | -$2.51M | ﹤0.01% | 4707 |
|
|
2017
Q4 | $3.56M | Buy |
+57,150
| New | +$3.6M | ﹤0.01% | 2890 |
|
|
2017
Q3 | – | Sell |
-13,227
| Closed | -$825K | – | 7927 |
|
|
2017
Q2 | $825K | Buy |
13,227
+10,373
| +363% | +$637K | ﹤0.01% | 4376 |
|
|
2017
Q1 | $167K | Sell |
2,854
-28,221
| -91% | -$1.64M | ﹤0.01% | 6641 |
|
|
2016
Q4 | $1.73M | Buy |
31,075
+18,950
| +156% | +$1.03M | ﹤0.01% | 3134 |
|
|
2016
Q3 | $658K | Buy |
+12,125
| New | +$647K | ﹤0.01% | 4430 |
|
|
2016
Q2 | – | Sell |
-18,331
| Closed | -$945K | – | 7274 |
|
|
2016
Q1 | $945K | Sell |
18,331
-2,957
| -14% | -$143K | ﹤0.01% | 3572 |
|
|
2015
Q4 | $1.12M | Buy |
+21,288
| New | +$1.15M | ﹤0.01% | 3429 |
|
|
2015
Q2 | – | Sell |
-89,417
| Closed | -$5.05M | – | 9007 |
|
|
2015
Q1 | $5.05M | Buy |
89,417
+76,875
| +613% | +$4.32M | ﹤0.01% | 2025 |
|
|
2014
Q4 | $689K | Buy |
12,542
+10,193
| +434% | +$561K | ﹤0.01% | 4266 |
|
|
2014
Q3 | $130K | Buy |
+2,349
| New | +$139K | ﹤0.01% | 6162 |
|
Other funds holding PSP
EWM
AWA
FIB
Citadel Advisors's PSP Position: Q2 2026 in Review
Citadel Advisors opened a new position in Invesco Global Listed Private Equity ETF (PSP) in Q2 2026: 49,188 shares worth $2.74M. The stake represents ﹤0.01% of the portfolio and ranks #5853 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PSP as recently as Q3 2025.
Citadel Advisors first reported a position in PSP in Q3 2014 and has held it in 31 quarters since. The position peaked at $9.54M in Q3 2025. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.
- Citadel Advisors held 49,188 shares of Invesco Global Listed Private Equity ETF worth $2.74M as of Q2 2026.
- Invesco Global Listed Private Equity ETF was a new Citadel Advisors position in Q2 2026.
- Invesco Global Listed Private Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5853 holding.
- Citadel Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q3 2014 and has held it in 31 quarters since.
- Citadel Advisors's Invesco Global Listed Private Equity ETF position peaked at $9.54M in Q3 2025.
- 96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.