Advisory Services Network’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
2026 Q1	$141K	Buy	+2,499	New	+$157K	﹤0.01%	2010
2025 Q4	–	Sell	-2,699	Closed	-$186K	–	3655
2025 Q3	$186K	Sell	2,699 -300	-10%	-$21.3K	﹤0.01%	1731
2025 Q2	$209K	Buy	+2,999	New	+$194K	﹤0.01%	1628
2024 Q1	–	Sell	-1,021	Closed	-$63.5K	–	3124
2023 Q4	$63.5K	Buy	+1,021	New	+$55.3K	﹤0.01%	1883
2023 Q3	–	Sell	-2,134	Closed	-$112K	–	1528
2023 Q2	$112K	Buy	2,134 +154	+8%	+$7.97K	﹤0.01%	1367
2023 Q1	$100K	Buy	1,980 +132	+7%	+$6.85K	﹤0.01%	1652
2022 Q4	$87.2K	Buy	+1,848	New	+$87.2K	﹤0.01%	1692
2021 Q3	–	Sell	-38	Closed	-$3K	–	2772
2021 Q2	$3K	Buy	+38	New	+$2.96K	﹤0.01%	3232
2021 Q1	–	Sell	-38	Closed	-$3K	–	2722
2020 Q4	$3K	Hold	38	–	–	﹤0.01%	2910
2020 Q3	$2K	Buy	+38	New	+$2.08K	﹤0.01%	3167
2020 Q2	–	Sell	-38	Closed	-$2K	–	2335
2020 Q1	$2K	Sell	38 -83	-69%	-$4.78K	﹤0.01%	2775
2019 Q4	$8K	Sell	121 -343	-74%	-$21.1K	﹤0.01%	2456
2019 Q3	$28K	Hold	464	–	–	﹤0.01%	1646
2019 Q2	$28K	Buy	464 +4	+0.9%	+$237	﹤0.01%	1644
2019 Q1	$26K	Sell	460 -119	-21%	-$6.61K	﹤0.01%	1503
2018 Q4	$29K	Sell	579 -270	-32%	-$14.8K	﹤0.01%	1342
2018 Q3	$52K	Buy	849 +6	+0.7%	+$374	﹤0.01%	1213
2018 Q2	$53K	Buy	843 +2	+0.2%	+$122	﹤0.01%	1184
2018 Q1	$51K	Buy	841 +186	+28%	+$11.8K	﹤0.01%	1310
2017 Q4	$41K	Buy	655 +112	+21%	+$7.06K	﹤0.01%	1368
2017 Q3	$34K	Hold	543	–	–	﹤0.01%	1238
2017 Q2	$34K	Buy	543 +273	+101%	+$16.8K	﹤0.01%	1175
2017 Q1	$16K	Buy	+270	New	+$15.7K	﹤0.01%	1313