Ibbotson Associates’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
2015
Q4
$6.8M Buy
2015
Q3
$5.93M Buy
2015
Q2
$4.68M Buy
2015
Q1
$734K Buy
2014
Q4
$381K Sell
2014
Q3
$462K Sell
2014
Q2
$2.28M Buy
2014
Q1
$1.81M Buy
2013
Q4
$1.02M Buy
2013
Q3
$724K Buy
2013
Q2
$384K Buy