Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.63M | Buy |
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|
2025
Q2 | $533K | Sell |
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|
2025
Q1 | $2.61M | Buy |
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|
2024
Q4 | $1.06M | Sell |
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|
2024
Q3 | $2.17M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.38M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $307K | Sell |
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|
2023
Q2 | $441K | Sell |
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|
2023
Q1 | $934K | Sell |
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|
2022
Q4 | $1.12M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $474K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.54M | Buy |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $708K | Buy |
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|
2020
Q4 | $590K | Sell |
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|
2020
Q3 | $484K | Sell |
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|
2020
Q2 | $1.22M | Sell |
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|
2020
Q1 | $1.87M | Buy |
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|
2019
Q4 | $495K | Sell |
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|
2019
Q3 | $999K | Buy |
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|
2019
Q2 | $227K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.06M | Buy |
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|
2018
Q3 | $803K | Buy |
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|
2018
Q2 | $172K | Sell |
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|
2018
Q1 | $1.25M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $282K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $224K | Sell |
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|
2016
Q4 | $841K | Buy |
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|
2016
Q3 | $245K | Sell |
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|
2016
Q2 | $2.82M | Buy |
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|
2016
Q1 | $935K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.83M | Buy |
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|
2015
Q2 | $1.32M | Buy |
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|
2015
Q1 | $885K | Sell |
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|
2014
Q4 | $1.16M | Sell |
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|
2014
Q3 | $4.33M | Buy |
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|
2014
Q2 | $801K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.48M | Sell |
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|
2013
Q2 | $2.6M | Buy |
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