Ashton Thomas Securities’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
2025 Q2	$904K	Buy	13,130 +13	+0.1%	+$895	0.22%	117
2025 Q1	$840K	Sell	13,117 -175	-1%	-$11.2K	0.23%	114
2024 Q4	$887K	Buy	13,292 +2,995	+29%	+$200K	0.24%	98
2024 Q3	$702K	Buy	+10,297	New	+$702K	0.14%	153