Arete Wealth 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
2015 Q3	–	Sell	-5,641	Closed	-$327K	–	153
2015 Q2	$327K	Buy	+5,641	New	+$327K	0.22%	94