Cullen/Frost Bankers’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
2020 Q3	–	Sell	-1,720	Closed	-$89K	–	1251
2020 Q2	$89K	Buy	+1,720	New	+$89K	﹤0.01%	555
2019 Q4	–	Sell	-562	Closed	-$33K	–	1088
2019 Q3	$33K	Buy	+562	New	+$33K	﹤0.01%	637