Bank of New York Mellon
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Bank of New York Mellon’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bank of New York Mellon’s Portfolio PSP Stock Details PSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,655
Closed -$201K – 4238
2014
Q4 		$201K Buy
+3,655
New +$201K ﹤0.01% 3886