Cetera Investment Advisers’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	$775K	Buy	13,706 +10,326	+306%	+$648K	﹤0.01%	3132
2025 Q4	$227K	Sell	3,380 -5,262	-61%	-$352K	﹤0.01%	4148
2025 Q3	$596K	Sell	8,642 -47,057	-84%	-$3.33M	﹤0.01%	3233
2025 Q2	$3.83M	Sell	55,699 -555	-1%	-$35.9K	0.01%	1365
2025 Q1	$3.6M	Sell	56,254 -23,997	-30%	-$1.63M	0.01%	1326
2024 Q4	$5.36M	Sell	80,251 -6,132	-7%	-$422K	0.01%	1002
2024 Q3	$5.89M	Sell	86,383 -10,076	-10%	-$646K	0.01%	926
2024 Q2	$5.89M	Sell	96,459 -2,632	-3%	-$170K	0.01%	918
2024 Q1	$6.54M	Buy	99,091 +40,583	+69%	+$2.55M	0.02%	843
2023 Q4	$3.64M	Sell	58,508 -7,769	-12%	-$421K	0.03%	558
2023 Q3	$3.42M	Buy	66,277 +121	+0.2%	+$6.49K	0.03%	547
2023 Q2	$3.48M	Buy	66,156 +62,771	+1,854%	+$3.25M	0.03%	541
2023 Q1	$171K	Sell	3,385 -189	-5%	-$9.81K	﹤0.01%	1989
2022 Q4	$169K	Buy	+3,574	New	+$169K	﹤0.01%	1933