Darwin Wealth Management’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	$1.08M	Sell	19,155 -192	-1%	-$12.1K	0.34%	76
2025 Q4	$1.3M	Buy	19,347 +1,150	+6%	+$77K	0.4%	68
2025 Q3	$1.26M	Buy	18,197 +928	+5%	+$65.7K	0.4%	67
2025 Q2	$1.19M	Buy	17,269 +4,157	+32%	+$269K	0.41%	67
2025 Q1	$876K	Hold	13,112	–	–	0.29%	78
2024 Q4	$876K	Sell	13,112 -3,085	-19%	-$212K	0.29%	78
2024 Q3	$1.1M	Sell	16,197 -3,513	-18%	-$225K	0.3%	73
2024 Q2	$1.2M	Sell	19,710 -746	-4%	-$48.1K	0.6%	42
2024 Q1	$1.35M	Sell	20,456 -2,630	-11%	-$165K	0.38%	71
2023 Q4	$1.44M	Sell	23,086 -2,058	-8%	-$111K	0.39%	69
2023 Q3	$1.3M	Sell	25,144 -1,384	-5%	-$74.3K	0.35%	73
2023 Q2	$1.4M	Sell	26,528 -1,164	-4%	-$60.2K	0.36%	70
2023 Q1	$1.42M	Sell	27,692 -9,017	-25%	-$468K	0.38%	62
2022 Q4	$1.94M	Sell	36,709 -1,561	-4%	-$73.6K	0.5%	47
2022 Q3	$1.66M	Sell	38,270 -2,677	-7%	-$134K	0.41%	59
2022 Q2	$2.16M	Buy	40,947 +14,037	+52%	+$788K	0.44%	57
2022 Q1	$1.73M	Buy	26,910 +8,059	+43%	+$546K	0.28%	67
2021 Q4	$1.35M	Buy	18,851 +6,191	+49%	+$490K	0.21%	77
2021 Q3	$948K	Buy	12,660 +4,432	+54%	+$353K	0.15%	88
2021 Q2	$630K	Buy	+8,228	New	+$640K	0.1%	105