Arcadia Investment 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
2016
Q3
Sell
-200
Closed -$10K 411
2016
Q2
$10K Hold
200
﹤0.01% 403
2016
Q1
$10K Hold
200
﹤0.01% 256
2015
Q4
$11K Buy
+200
New +$11K ﹤0.01% 257