Edge Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,301	Closed	-$133K	–	285
2015 Q2	$133K	Hold	2,301	–	–	﹤0.01%	282
2015 Q1	$130K	Buy	+2,301	New	+$130K	﹤0.01%	295