HL Financial Services’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
2019 Q1	$198K	Sell	3,451 -2,914	-46%	-$167K	﹤0.01%	710
2018 Q4	$319K	Buy	6,365 +444	+7%	+$22.3K	0.01%	592
2018 Q3	$364K	Buy	+5,921	New	+$364K	0.01%	602
2018 Q1	–	Sell	-2,095	Closed	-$130K	–	716
2017 Q4	$130K	Buy	+2,095	New	+$130K	﹤0.01%	599