EPIQ Partners’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
2022
Q2
Sell
-2,100
Closed -$135K 90
2022
Q1
$135K Hold
2,100
0.07% 89
2021
Q4
$162K Buy
+2,100
New +$162K 0.09% 86