CITADEL ADVISORS LLC
Position in PSP — Invesco Global Listed Private Equity ETF
CIK 1423053
MIAMI, FL
All Filings in PSP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PSP | $2,739,771 | 49,188 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 PSP | $768,672 | 13,600 | Put | Defined | 2026-05-15 | |
| 2025-09-30 PSP | $9,535,596 | 138,157 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 PSP | $1,848,897 | 26,854 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PSP | $1,258,462 | 19,642 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 PSP | $358,888 | 5,375 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 PSP | $690,386 | 10,120 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 PSP | $4,090,377 | 62,013 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 PSP | $256,823 | 4,129 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PSP | $772,208 | 14,945 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 PSP | $981,948 | 20,804 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 PSP | $140,000 | 10,888 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 PSP | $4,993,133 | 66,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PSP | $2,425,000 | 158,397 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 PSP | $7,762,795 | 115,175 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 PSP | $302,000 | 27,808 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 PSP | $1,531,000 | 147,800 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||