Cynosure Group’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
2025 Q2	$1.2M	Buy	17,419 +2,310	+15%	+$159K	0.14%	72
2025 Q1	$968K	Buy	15,109 +3,284	+28%	+$210K	0.13%	81
2024 Q4	$790K	Buy	11,825 +3,992	+51%	+$267K	0.12%	92
2024 Q3	$534K	Hold	7,833	–	–	0.08%	145
2024 Q2	$479K	Buy	+7,833	New	+$479K	0.08%	146