Ashton Thomas Private Wealth’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	$209K	Sell	3,695 -120	-3%	-$7.53K	﹤0.01%	1026
2025 Q4	$256K	Sell	3,815 -131	-3%	-$8.77K	0.01%	875
2025 Q3	$272K	Buy	3,946 +115	+3%	+$8.15K	0.01%	834
2025 Q2	$264K	Sell	3,831 -1,606	-30%	-$104K	0.01%	727
2025 Q1	$348K	Hold	5,437	–	–	0.01%	625
2024 Q4	$363K	Hold	5,437	–	–	0.01%	592
2024 Q3	$371K	Sell	5,437 -82	-1%	-$5.25K	0.02%	478
2024 Q2	$337K	Buy	5,519 +458	+9%	+$29.6K	0.02%	474
2024 Q1	$334K	Buy	5,061 +810	+19%	+$50.8K	0.02%	482
2023 Q4	$264K	Hold	4,251	–	–	0.02%	513
2023 Q3	$220K	Sell	4,251 -1	-0%	-$54	0.02%	524
2023 Q2	$224K	Hold	4,252	–	–	0.02%	538
2023 Q1	$215K	Buy	4,252 +200	+5%	+$10.4K	0.02%	473
2022 Q4	$191K	Sell	4,052 -220	-5%	-$10.4K	0.02%	459
2022 Q3	$181K	Sell	4,272 -2,165	-34%	-$109K	0.02%	437
2022 Q2	$316K	Buy	6,437 +800	+14%	+$44.9K	0.03%	370
2022 Q1	$363K	Buy	5,637 +2,506	+80%	+$170K	0.03%	387
2021 Q4	$242K	Buy	+3,131	New	+$248K	0.02%	414