I2I

Insight 2811 Inc’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,596	Closed	-$86K	–	72
2020 Q1	$86K	Hold	10,596	–	–	0.06%	62
2019 Q4	$136K	Hold	10,596	–	–	0.09%	91
2019 Q3	$125K	Sell	10,596 -22,667	-68%	-$267K	0.09%	82
2019 Q2	$404K	Sell	33,263 -10	-0%	-$121	0.29%	58
2019 Q1	$381K	Sell	33,273 -5,751	-15%	-$65.9K	0.29%	61
2018 Q4	$391K	Sell	39,024 -17,039	-30%	-$171K	0.33%	54
2018 Q3	$690K	Buy	+56,063	New	+$690K	0.47%	40
2017 Q4	–	Sell	-79,249	Closed	-$1M	–	77
2017 Q3	$1M	Buy	79,249 +2,539	+3%	+$32.2K	0.74%	18
2017 Q2	$957K	Sell	76,710 -13,157	-15%	-$164K	0.73%	23
2017 Q1	$1.05M	Sell	89,867 -918	-1%	-$10.7K	0.8%	18
2016 Q4	$1.01M	Sell	90,785 -5,260	-5%	-$58.5K	0.82%	17
2016 Q3	$1.04M	Sell	96,045 -46,900	-33%	-$509K	0.65%	32
2016 Q2	$1.44M	Buy	+142,945	New	+$1.44M	0.55%	33
2015 Q4	–	Sell	-188,940	Closed	-$1.98M	–	110
2015 Q3	$1.98M	Sell	188,940 -3,570	-2%	-$37.5K	1.16%	14
2015 Q2	$2.23M	Sell	192,510 -4,210	-2%	-$48.8K	1.07%	12
2015 Q1	$2.22M	Buy	+196,720	New	+$2.22M	1.05%	16
2014 Q4	–	Sell	-240,381	Closed	-$2.67M	–	118
2014 Q3	$2.67M	Sell	240,381 -8,370	-3%	-$92.9K	1.14%	13
2014 Q2	$3.07M	Sell	248,751 -11,720	-4%	-$145K	1.28%	13
2014 Q1	$3.09M	Buy	+260,471	New	+$3.09M	1.31%	15
2013 Q4	–	Sell	-260,272	Closed	-$2.99M	–	98
2013 Q3	$2.99M	Sell	260,272 -5,075	-2%	-$58.3K	1.49%	10
2013 Q2	$2.9M	Buy	+265,347	New	+$2.9M	1.59%	10