Harbour Investments’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	$1.58K	Buy	28 +20	+250%	+$1.26K	﹤0.01%	3980
2025 Q4	$537	Hold	8	–	–	﹤0.01%	3543
2025 Q3	$552	Hold	8	–	–	﹤0.01%	3498
2025 Q2	$551	Hold	8	–	–	﹤0.01%	3357
2025 Q1	$513	Hold	8	–	–	﹤0.01%	3336
2024 Q4	$534	Hold	8	–	–	﹤0.01%	3274
2024 Q3	$546	Hold	8	–	–	﹤0.01%	3191
2024 Q2	$489	Hold	8	–	–	﹤0.01%	3088
2024 Q1	$528	Hold	8	–	–	﹤0.01%	3018
2023 Q4	$498	Sell	8 -494	-98%	-$26.8K	﹤0.01%	2932
2023 Q3	$25.9K	Buy	+502	New	+$26.9K	﹤0.01%	1636
2023 Q2	–	Sell	-583	Closed	-$29.5K	–	3100
2023 Q1	$29.5K	Buy	583 +44	+8%	+$2.28K	﹤0.01%	1570
2022 Q4	$25.5K	Buy	539 +64	+13%	+$3.02K	﹤0.01%	1578
2022 Q3	$23K	Hold	475	–	–	﹤0.01%	1586
2022 Q2	$23K	Buy	+475	New	+$26.7K	﹤0.01%	1586
2021 Q4	$37K	Sell	475 -195	-29%	-$15.4K	﹤0.01%	1396
2021 Q3	$50K	Sell	670 -39	-6%	-$3.1K	﹤0.01%	1774
2021 Q2	$54K	Buy	709 +117	+20%	+$9.11K	﹤0.01%	1775
2021 Q1	$43K	Buy	+592	New	+$42.1K	﹤0.01%	1778