BB&T 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
2019 Q3	$895K	Sell	15,154 -21	-0.1%	-$1.24K	0.01%	847
2019 Q2	$905K	Buy	15,175 +1,037	+7%	+$61.8K	0.01%	850
2019 Q1	$809K	Buy	+14,138	New	+$809K	0.01%	882