Comerica 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
2016 Q2	–	Sell	-2,172	Closed	-$112K	–	234
2016 Q1	$112K	Buy	+2,172	New	+$112K	0.06%	207
2014 Q4	–	Sell	-25,959	Closed	-$1.44M	–	169
2014 Q3	$1.44M	Buy	+25,959	New	+$1.44M	1%	38