Jane Street’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 | $3.44M | Buy |
50,000
+17,630
| +54% | +$1.21M | ﹤0.01% | 1648 |
|
|
2025
Q1 | $2.07M | Buy |
32,370
+4,870
| +18% | +$312K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $1.84M | Sell |
27,500
-5,153
| -16% | -$344K | ﹤0.01% | 2210 |
|
|
2024
Q3 | $2.23M | Buy |
+32,653
| New | +$2.23M | ﹤0.01% | 2249 |
|
|
2024
Q1 | – | Sell |
-55,761
| Closed | -$3.47M | – | 6216 |
|
|
2023
Q4 | $3.47M | Buy |
55,761
+20,995
| +60% | +$1.31M | ﹤0.01% | 1858 |
|
|
2023
Q3 | $1.8M | Buy |
34,766
+18,347
| +112% | +$948K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $864K | Sell |
16,419
-16,900
| -51% | -$889K | ﹤0.01% | 3213 |
|
|
2023
Q1 | $1.68M | Buy |
33,319
+11
| +0% | +$556 | ﹤0.01% | 2246 |
|
|
2022
Q4 | $1.57M | Buy |
33,308
+26,266
| +373% | +$1.24M | ﹤0.01% | 2202 |
|
|
2022
Q3 | $298K | Sell |
7,042
-16,118
| -70% | -$682K | ﹤0.01% | 4211 |
|
|
2022
Q2 | $1.14M | Buy |
23,160
+15,258
| +193% | +$749K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $509K | Buy |
+7,902
| New | +$509K | ﹤0.01% | 3730 |
|
|
2021
Q2 | – | Sell |
-7,876
| Closed | -$571K | – | 5642 |
|
|
2021
Q1 | $571K | Sell |
7,876
-15,492
| -66% | -$1.12M | ﹤0.01% | 3194 |
|
|
2020
Q4 | $1.58M | Sell |
23,368
-28,530
| -55% | -$1.92M | ﹤0.01% | 1687 |
|
|
2020
Q3 | $2.82M | Buy |
+51,898
| New | +$2.82M | ﹤0.01% | 922 |
|
|
2020
Q2 | – | Sell |
-6,017
| Closed | -$245K | – | 4409 |
|
|
2020
Q1 | $245K | Buy |
+6,017
| New | +$245K | ﹤0.01% | 2735 |
|
|
2019
Q4 | – | Sell |
-10,368
| Closed | -$613K | – | 3742 |
|
|
2019
Q3 | $613K | Sell |
10,368
-195
| -2% | -$11.5K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $631K | Sell |
10,563
-17,911
| -63% | -$1.07M | ﹤0.01% | 2064 |
|
|
2019
Q1 | $1.63M | Buy |
+28,474
| New | +$1.63M | ﹤0.01% | 1264 |
|
|
2018
Q3 | – | Sell |
-18,692
| Closed | -$1.12M | – | 3825 |
|
|
2018
Q2 | $1.12M | Buy |
18,692
+1,826
| +11% | +$109K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $1.02M | Buy |
+16,866
| New | +$1.02M | ﹤0.01% | 1560 |
|
|
2017
Q3 | – | Sell |
-26,362
| Closed | -$1.64M | – | 3264 |
|
|
2017
Q2 | $1.64M | Buy |
26,362
+9,784
| +59% | +$610K | 0.01% | 961 |
|
|
2017
Q1 | $969K | Buy |
16,578
+11,476
| +225% | +$671K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $283K | Buy |
+5,102
| New | +$283K | ﹤0.01% | 2147 |
|
|
2016
Q2 | – | Sell |
-28,856
| Closed | -$1.49M | – | 2876 |
|
|
2016
Q1 | $1.49M | Buy |
28,856
+26,319
| +1,037% | +$1.36M | 0.01% | 797 |
|
|
2015
Q4 | $133K | Sell |
2,537
-10,916
| -81% | -$572K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $706K | Buy |
+13,453
| New | +$706K | ﹤0.01% | 1330 |
|
|
2015
Q2 | – | Sell |
-12,984
| Closed | -$734K | – | 2761 |
|
|
2015
Q1 | $734K | Buy |
12,984
+9,700
| +295% | +$548K | 0.01% | 1141 |
|
|
2014
Q4 | $180K | Sell |
3,284
-1,481
| -31% | -$81.2K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $264K | Buy |
+4,765
| New | +$264K | ﹤0.01% | 1664 |
|
|
2013
Q3 | – | Sell |
-2,903
| Closed | -$158K | – | 2724 |
|
|
2013
Q2 | $158K | Buy |
+2,903
| New | +$158K | ﹤0.01% | 2023 |
|