Founders Financial Alliance’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	$9.74K	Buy	+172	New	+$10.8K	﹤0.01%	638
2025 Q4	–	Sell	-310	Closed	-$21.4K	–	689
2025 Q3	$21.4K	Buy	+310	New	+$22K	﹤0.01%	558
2025 Q1	–	Sell	-332	Closed	-$22.2K	–	644
2024 Q4	$22.2K	Sell	332 -145	-30%	-$9.98K	0.01%	434
2024 Q3	$32.5K	Sell	477 -133	-22%	-$8.52K	0.01%	417
2024 Q2	$37.3K	Sell	610 -32	-5%	-$2.06K	0.01%	398
2024 Q1	$42.3K	Buy	642 +4	+0.6%	+$251	0.01%	392
2023 Q4	$39.7K	Buy	638 +2	+0.3%	+$108	0.02%	358
2023 Q3	$32.8K	Sell	636 -3	-0.5%	-$161	0.01%	346
2023 Q2	$33.6K	Sell	639 -294	-32%	-$15.2K	0.01%	373
2023 Q1	$47.9K	Hold	933	–	–	0.02%	304
2022 Q4	$44.1K	Sell	933 -4	-0.4%	-$189	0.02%	335
2022 Q3	$40K	Sell	937 -352	-27%	-$17.7K	0.02%	337
2022 Q2	$63K	Buy	1,289 +172	+15%	+$9.66K	0.03%	310
2022 Q1	$72K	Buy	1,117 +67	+6%	+$4.54K	0.03%	288
2021 Q4	$81K	Buy	1,050 +573	+120%	+$45.3K	0.03%	318
2021 Q3	$36K	Buy	477 +50	+12%	+$3.98K	0.02%	348
2021 Q2	$33K	Hold	427	–	–	0.02%	368
2021 Q1	$32K	Hold	427	–	–	0.02%	359
2020 Q4	$29K	Hold	427	–	–	0.02%	325
2020 Q3	$23K	Buy	+427	New	+$23.3K	0.01%	541