Alpha Capital Management’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
2018 Q2	–	Sell	-4,456	Closed	-$268K	–	92
2018 Q1	$268K	Sell	4,456 -44	-1%	-$2.65K	0.11%	80
2017 Q4	$280K	Buy	+4,500	New	+$280K	0.13%	82