Freestone Capital Holdings’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
2023 Q2	–	Sell	-2,425	Closed	-$123K	–	404
2023 Q1	$123K	Hold	2,425	–	–	0.01%	344
2022 Q4	$114K	Hold	2,425	–	–	0.01%	351
2022 Q3	$103K	Hold	2,425	–	–	﹤0.01%	356
2022 Q2	$119K	Buy	+2,425	New	+$119K	﹤0.01%	402