IPG Investment Advisors’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
2022 Q1	–	Sell	-2,610	Closed	-$202K	–	211
2021 Q4	$202K	Hold	2,610	–	–	0.04%	183
2021 Q3	$195K	Buy	+2,610	New	+$195K	0.06%	118