Integrated Wealth Counsel’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
2016
Q4
$60K Hold
2016
Q3
$58K Hold
2016
Q2
$54K Sell
2016
Q1
$74K Sell
2015
Q4
$77K Buy
2015
Q3
$68K Hold
2015
Q2
$75K Sell
2015
Q1
$270K Sell
2014
Q4
$267K Hold
2014
Q3
$270K Sell
2014
Q2
$357K Buy
2014
Q1
$349K Buy
2013
Q4
$63K Hold
2013
Q3
$59.4K Hold
2013
Q2
$56K Buy