Geneos Wealth Management’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	$3.22K	Hold	57	–	–	﹤0.01%	2241
2025 Q4	$3.82K	Hold	57	–	–	﹤0.01%	2212
2025 Q3	$3.93K	Hold	57	–	–	﹤0.01%	2198
2025 Q2	$3.92K	Sell	57 -57	-50%	-$3.68K	﹤0.01%	2640
2025 Q1	$7.3K	Buy	114 +57	+100%	+$3.88K	﹤0.01%	2664
2024 Q4	$3.81K	Buy	+57	New	+$3.92K	﹤0.01%	2421
2023 Q3	–	Sell	-57	Closed	-$3.02K	–	2135
2023 Q2	$3.02K	Hold	57	–	–	﹤0.01%	1858
2023 Q1	$2.9K	Hold	57	–	–	﹤0.01%	1839
2022 Q4	$2.71K	Hold	57	–	–	﹤0.01%	1835
2022 Q3	$2K	Sell	57 -63	-53%	-$3.16K	﹤0.01%	1858
2022 Q2	$5K	Sell	120 -172	-59%	-$9.66K	﹤0.01%	2199
2022 Q1	$18K	Buy	292 +173	+145%	+$11.7K	﹤0.01%	1864
2021 Q4	$9K	Buy	119 +2	+2%	+$158	﹤0.01%	2228
2021 Q3	$8K	Buy	117 +2	+2%	+$159	﹤0.01%	2312
2021 Q2	$8K	Sell	115 -1,197	-91%	-$93.2K	﹤0.01%	2299
2021 Q1	$102K	Hold	1,312	–	–	﹤0.01%	1303
2020 Q4	$8K	Buy	1,312 +1,200	+1,071%	+$73K	﹤0.01%	2320
2020 Q3	$5K	Buy	112 +1	+0.9%	+$55	﹤0.01%	2193
2020 Q2	$5K	Sell	111 -2,690	-96%	-$128K	﹤0.01%	2161
2020 Q1	$116K	Buy	2,801 +897	+47%	+$51.7K	0.01%	793
2019 Q4	$121K	Buy	1,904 +1	+0.1%	+$61	0.01%	876
2019 Q3	$112K	Sell	1,903 -14,084	-88%	-$839K	0.01%	851
2019 Q2	$954K	Buy	15,987 +1	+0%	+$59	0.06%	287
2019 Q1	$915K	Sell	15,986 -7,539	-32%	-$419K	0.06%	281
2018 Q4	$1.18M	Buy	23,525 +12,682	+117%	+$694K	0.09%	223
2018 Q3	$666K	Buy	10,843 +6,511	+150%	+$405K	0.04%	329
2018 Q2	$259K	Buy	+4,332	New	+$264K	0.02%	496