Flow Traders U.S.’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	–	Sell	-4,337	Closed	-$291K	–	1219
2025 Q4	$291K	Buy	+4,337	New	+$290K	0.01%	713
2025 Q3	–	Sell	-10,559	Closed	-$727K	–	1175
2025 Q2	$727K	Buy	+10,559	New	+$682K	0.03%	516
2025 Q1	–	Sell	-17,466	Closed	-$1.17M	–	1225
2024 Q4	$1.17M	Sell	17,466 -4,871	-22%	-$335K	0.05%	339
2024 Q3	$1.52M	Buy	+22,337	New	+$1.43M	0.08%	275
2023 Q3	–	Sell	-3,025	Closed	-$159K	–	1115
2023 Q2	$159K	Buy	+3,025	New	+$157K	0.01%	724
2021 Q4	–	Sell	-13,655	Closed	-$1.02M	–	1026
2021 Q3	$1.02M	Buy	+13,655	New	+$1.09M	0.04%	475
2020 Q4	–	Sell	-5,479	Closed	-$298K	–	732
2020 Q3	$298K	Hold	5,479	–	–	0.02%	422
2020 Q2	$284K	Buy	5,479 +738	+16%	+$35K	0.02%	355
2020 Q1	$193K	Buy	+4,741	New	+$273K	0.01%	345