International Assets Investment Management’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
2024 Q3	–	Sell	-900	Closed	-$55K	–	2435
2024 Q2	$55K	Buy	+900	New	+$55K	0.01%	1141
2021 Q4	–	Sell	-15,359	Closed	-$3.88M	–	566
2021 Q3	$3.88M	Buy	15,359 +2,199	+17%	+$556K	0.69%	21
2021 Q2	$3.33M	Buy	+13,160	New	+$3.33M	0.62%	26