Investment Centers of America’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
2016 Q1	–	Sell	-2,017	Closed	-$106K	–	566
2015 Q4	$106K	Buy	+2,017	New	+$106K	0.01%	456
2015 Q3	–	Sell	-2,131	Closed	-$122K	–	476
2015 Q2	$122K	Sell	2,131 -5	-0.2%	-$286	0.02%	429
2015 Q1	$121K	Buy	+2,136	New	+$121K	0.02%	449