CreativeOne Wealth’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	$418K	Buy	7,399 +368	+5%	+$23.1K	0.01%	870
2025 Q4	$472K	Buy	7,031 +23	+0.3%	+$1.54K	0.01%	808
2025 Q3	$484K	Buy	7,008 +392	+6%	+$27.8K	0.01%	783
2025 Q2	$456K	Buy	+6,616	New	+$428K	0.01%	776
2023 Q4	–	Sell	-4,117	Closed	-$213K	–	663
2023 Q3	$213K	Buy	+4,117	New	+$221K	0.02%	518
2023 Q2	–	Sell	-13,875	Closed	-$701K	–	878
2023 Q1	$701K	Buy	13,875 +2,465	+22%	+$128K	0.03%	383
2022 Q4	$539K	Buy	11,410 +940	+9%	+$44.3K	0.03%	408
2022 Q3	$443K	Buy	10,470 +1,160	+12%	+$58.2K	0.03%	440
2022 Q2	$457K	Buy	9,310 +825	+10%	+$46.3K	0.02%	441
2022 Q1	$547K	Buy	8,485 +1,205	+17%	+$81.6K	0.03%	405
2021 Q4	$563K	Sell	7,280 -432	-6%	-$34.2K	0.03%	425
2021 Q3	$578K	Buy	7,712 +1,052	+16%	+$83.8K	0.03%	375
2021 Q2	$510K	Buy	6,660 +147	+2%	+$11.4K	0.03%	375
2021 Q1	$472K	Buy	6,513 +42	+0.6%	+$2.99K	0.04%	336
2020 Q4	$436K	Buy	6,471 +647	+11%	+$39.4K	0.04%	307
2020 Q3	$317K	Buy	5,824 +770	+15%	+$42.1K	0.04%	201
2020 Q2	$262K	Buy	5,054 +1,299	+35%	+$61.7K	0.04%	206
2020 Q1	$153K	Sell	3,755 -332	-8%	-$19.1K	0.03%	188
2019 Q4	$261K	Buy	4,087 +872	+27%	+$53.5K	0.04%	182
2019 Q3	$190K	Buy	+3,215	New	+$192K	0.04%	173