Founders Financial Securities’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	$229K	Hold	3,984	–	–	0.01%	496
2025 Q4	$267K	Hold	3,984	–	–	0.02%	499
2025 Q3	$275K	Hold	3,984	–	–	0.02%	435
2025 Q2	$274K	Hold	3,984	–	–	0.02%	434
2025 Q1	$255K	Sell	3,984 -559	-12%	-$38.1K	0.02%	416
2024 Q4	$303K	Sell	4,543 -485	-10%	-$33.4K	0.03%	376
2024 Q3	$343K	Sell	5,028 -100	-2%	-$6.41K	0.03%	330
2024 Q2	$313K	Sell	5,128 -532	-9%	-$34.3K	0.03%	340
2024 Q1	$373K	Buy	5,660 +137	+2%	+$8.6K	0.04%	294
2023 Q4	$344K	Sell	5,523 -60	-1%	-$3.25K	0.04%	287
2023 Q3	$288K	Buy	+5,583	New	+$300K	0.04%	270
2023 Q2	–	Sell	-5,963	Closed	-$301K	–	331
2023 Q1	$301K	Sell	5,963 -155	-3%	-$8.04K	0.04%	259
2022 Q4	$289K	Buy	6,118 +155	+3%	+$7.31K	0.05%	260
2022 Q3	$252K	Buy	+5,963	New	+$299K	0.04%	256