American Portfolios Advisors’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
2021 Q4	–	Sell	-12,802	Closed	-$959K	–	3570
2021 Q3	$959K	Buy	12,802 +4,134	+48%	+$310K	0.04%	477
2021 Q2	$664K	Buy	+8,668	New	+$664K	0.03%	602
2020 Q1	–	Sell	-733	Closed	-$46.9K	–	2883
2019 Q4	$46.9K	Buy	+733	New	+$46.9K	﹤0.01%	1378