Susquehanna International Group’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 | $533K | Sell |
7,738
-33,052
| -81% | -$2.28M | ﹤0.01% | 4241 |
|
|
2025
Q1 | $2.61M | Buy |
40,790
+24,920
| +157% | +$1.6M | ﹤0.01% | 1941 |
|
|
2024
Q4 | $1.06M | Sell |
15,870
-15,902
| -50% | -$1.06M | ﹤0.01% | 2904 |
|
|
2024
Q3 | $2.17M | Buy |
+31,772
| New | +$2.17M | ﹤0.01% | 1784 |
|
|
2024
Q2 | – | Sell |
-20,882
| Closed | -$1.38M | – | 6399 |
|
|
2024
Q1 | $1.38M | Buy |
+20,882
| New | +$1.38M | ﹤0.01% | 2254 |
|
|
2023
Q4 | – | Sell |
-5,933
| Closed | -$307K | – | 6483 |
|
|
2023
Q3 | $307K | Sell |
5,933
-2,454
| -29% | -$127K | ﹤0.01% | 4010 |
|
|
2023
Q2 | $441K | Sell |
8,387
-10,095
| -55% | -$531K | ﹤0.01% | 3777 |
|
|
2023
Q1 | $934K | Sell |
18,482
-5,324
| -22% | -$269K | ﹤0.01% | 2986 |
|
|
2022
Q4 | $1.12M | Buy |
+23,806
| New | +$1.12M | ﹤0.01% | 2181 |
|
|
2022
Q3 | – | Sell |
-9,663
| Closed | -$474K | – | 6732 |
|
|
2022
Q2 | $474K | Buy |
+9,663
| New | +$474K | ﹤0.01% | 3418 |
|
|
2021
Q4 | – | Sell |
-20,527
| Closed | -$1.54M | – | 6315 |
|
|
2021
Q3 | $1.54M | Buy |
20,527
+5,420
| +36% | +$406K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $1.16M | Buy |
15,107
+5,353
| +55% | +$410K | ﹤0.01% | 2787 |
|
|
2021
Q1 | $708K | Buy |
9,754
+994
| +11% | +$72.2K | ﹤0.01% | 3426 |
|
|
2020
Q4 | $590K | Sell |
8,760
-142
| -2% | -$9.56K | ﹤0.01% | 3221 |
|
|
2020
Q3 | $484K | Sell |
8,902
-14,727
| -62% | -$801K | ﹤0.01% | 3050 |
|
|
2020
Q2 | $1.22M | Sell |
23,629
-22,483
| -49% | -$1.16M | ﹤0.01% | 1921 |
|
|
2020
Q1 | $1.87M | Buy |
46,112
+38,368
| +495% | +$1.56M | ﹤0.01% | 1373 |
|
|
2019
Q4 | $495K | Sell |
7,744
-9,160
| -54% | -$586K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $999K | Buy |
16,904
+13,096
| +344% | +$774K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $227K | Buy |
+3,808
| New | +$227K | ﹤0.01% | 3780 |
|
|
2019
Q1 | – | Sell |
-21,117
| Closed | -$1.06M | – | 4195 |
|
|
2018
Q4 | $1.06M | Buy |
21,117
+8,061
| +62% | +$403K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $803K | Buy |
13,056
+10,180
| +354% | +$626K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $172K | Sell |
2,876
-17,905
| -86% | -$1.07M | ﹤0.01% | 3156 |
|
|
2018
Q1 | $1.25M | Buy |
+20,781
| New | +$1.25M | ﹤0.01% | 1281 |
|
|
2017
Q4 | – | Sell |
-4,447
| Closed | -$282K | – | 4326 |
|
|
2017
Q3 | $282K | Buy |
+4,447
| New | +$282K | ﹤0.01% | 2533 |
|
|
2017
Q2 | – | Sell |
-3,833
| Closed | -$224K | – | 4167 |
|
|
2017
Q1 | $224K | Sell |
3,833
-11,305
| -75% | -$661K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $841K | Buy |
15,138
+10,631
| +236% | +$591K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $245K | Sell |
4,507
-51,526
| -92% | -$2.8M | ﹤0.01% | 2451 |
|
|
2016
Q2 | $2.82M | Buy |
56,033
+37,887
| +209% | +$1.91M | ﹤0.01% | 794 |
|
|
2016
Q1 | $935K | Buy |
+18,146
| New | +$935K | ﹤0.01% | 2091 |
|
|
2015
Q4 | – | Sell |
-35,008
| Closed | -$1.83M | – | 4531 |
|
|
2015
Q3 | $1.83M | Buy |
35,008
+12,231
| +54% | +$641K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $1.32M | Buy |
22,777
+7,114
| +45% | +$412K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $885K | Sell |
15,663
-5,427
| -26% | -$307K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $1.16M | Sell |
21,090
-57,031
| -73% | -$3.13M | ﹤0.01% | 2463 |
|
|
2014
Q3 | $4.33M | Buy |
78,121
+65,140
| +502% | +$3.61M | ﹤0.01% | 1073 |
|
|
2014
Q2 | $801K | Buy |
+12,981
| New | +$801K | ﹤0.01% | 2665 |
|
|
2013
Q4 | – | Sell |
-43,274
| Closed | -$2.48M | – | 4101 |
|
|
2013
Q3 | $2.48M | Sell |
43,274
-4,417
| -9% | -$254K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $2.6M | Buy |
+47,691
| New | +$2.6M | ﹤0.01% | 1291 |
|