Advisors Preferred’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 Q4	–	Sell	-500	Closed	-$34.3K	–	297
2025 Q3	$34.3K	Buy	+500	New	+$35.4K	0.01%	225
2025 Q2	–	Sell	-199	Closed	-$12.9K	–	274
2025 Q1	$12.9K	Buy	+199	New	+$13.6K	﹤0.01%	235
2020 Q4	–	Sell	-4,991	Closed	-$271K	–	196
2020 Q3	$271K	Buy	+4,991	New	+$273K	0.05%	93
2020 Q2	–	Sell	-6,180	Closed	-$251K	–	173
2020 Q1	$251K	Buy	6,180 +1,245	+25%	+$71.8K	0.15%	65
2019 Q4	$316K	Sell	4,935 -331	-6%	-$20.3K	0.09%	71
2019 Q3	$311K	Buy	5,266 +700	+15%	+$41.7K	0.08%	64
2019 Q2	$274K	Buy	4,566 +351	+8%	+$20.8K	0.09%	67
2019 Q1	$241K	Buy	+4,215	New	+$234K	0.08%	97
2018 Q4	–	Sell	-4,516	Closed	-$278K	–	196
2018 Q3	$278K	Buy	+4,516	New	+$281K	0.12%	68