Denver PWM’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 Q1	–	Sell	-63	Closed	-$4.21K	–	187
2024 Q4	$4.21K	Sell	63 -86	-58%	-$5.75K	﹤0.01%	179
2024 Q3	$10.2K	Buy	149 +1	+0.7%	+$68	﹤0.01%	159
2024 Q2	$9.06K	Buy	+148	New	+$9.06K	﹤0.01%	177