Concord Wealth Partners’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	–	Sell	-100	Closed	-$6.7K	–	642
2025 Q4	$6.7K	Buy	+100	New	+$6.7K	﹤0.01%	585
2025 Q3	–	Sell	-100	Closed	-$6.87K	–	875
2025 Q2	$6.87K	Buy	+100	New	+$6.46K	﹤0.01%	591
2024 Q4	–	Sell	-100	Closed	-$6.81K	–	971
2024 Q3	$6.81K	Buy	+100	New	+$6.41K	﹤0.01%	595
2024 Q2	–	Sell	-188	Closed	-$12.4K	–	904
2024 Q1	$12.4K	Buy	+188	New	+$11.8K	﹤0.01%	551
2023 Q4	–	Sell	-642	Closed	-$33.2K	–	974
2023 Q3	$33.2K	Buy	642 +249	+63%	+$13.4K	0.01%	434
2023 Q2	$20.7K	Buy	393 +58	+17%	+$3K	﹤0.01%	502
2023 Q1	$16.9K	Buy	335 +68	+25%	+$3.53K	﹤0.01%	514
2022 Q4	$12.6K	Buy	+267	New	+$12.6K	﹤0.01%	603
2022 Q3	–	Sell	-111	Closed	-$5K	–	878
2022 Q2	$5K	Buy	111 +71	+178%	+$3.99K	﹤0.01%	832
2022 Q1	$3K	Buy	+40	New	+$2.71K	﹤0.01%	1035