BCA

Bay Colony Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,239	Closed	-$158K	–	380
2022 Q1	$158K	Buy	+12,239	New	+$158K	0.04%	344
2018 Q3	–	Sell	-3,215	Closed	-$39K	–	721
2018 Q2	$39K	Buy	+3,215	New	+$39K	0.03%	406