Fluent Financial’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-107,330	Closed	-$1.32M	–	81
2018 Q3	$1.32M	Buy	107,330 +1,485	+1%	+$18.3K	0.88%	45
2018 Q2	$1.27M	Buy	+105,845	New	+$1.27M	0.84%	50