Denver Investment Advisors’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
2014 Q1	–	Sell	-2,000	Closed	-$121	–	657
2013 Q4	$121	Hold	2,000	–	–	﹤0.01%	538
2013 Q3	$115K	Hold	2,000	–	–	﹤0.01%	553
2013 Q2	$109K	Buy	+2,000	New	+$109K	﹤0.01%	522