Joseph P. Lucia & Associates’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
2026 Q1	$326K	Hold	5,771	–	–	0.12%	129
2025 Q4	$387K	Hold	5,771	–	–	0.14%	120
2025 Q3	$398K	Hold	5,771	–	–	0.15%	110
2025 Q2	$397K	Hold	5,771	–	–	0.16%	107
2025 Q1	$370K	Hold	5,771	–	–	0.17%	102
2024 Q4	$385K	Hold	5,771	–	–	0.17%	95
2024 Q3	$394K	Hold	5,771	–	–	0.18%	92
2024 Q2	$353K	Sell	5,771 -611	-10%	-$39.4K	0.18%	89
2024 Q1	$421K	Hold	6,382	–	–	0.23%	77
2023 Q4	$397K	Hold	6,382	–	–	0.25%	80
2023 Q3	$330K	Sell	6,382 -1	-0%	-$54	0.23%	84
2023 Q2	$336K	Hold	6,383	–	–	0.22%	87
2023 Q1	$323K	Sell	6,383 -140	-2%	-$7.27K	0.22%	85
2022 Q4	$308K	Hold	6,523	–	–	0.23%	88
2022 Q3	$276K	Hold	6,523	–	–	0.22%	87
2022 Q2	$320K	Hold	6,523	–	–	0.23%	79
2022 Q1	$420K	Hold	6,523	–	–	0.26%	74
2021 Q4	$504K	Hold	6,523	–	–	0.32%	71
2021 Q3	$489K	Hold	6,523	–	–	0.29%	80
2021 Q2	$499K	Hold	6,523	–	–	0.3%	78
2021 Q1	$473K	Hold	6,523	–	–	0.21%	77
2020 Q4	$440K	Sell	6,523 -642	-9%	-$39.1K	0.31%	74
2020 Q3	$389K	Sell	7,165 -600	-8%	-$32.8K	0.36%	67
2020 Q2	$402K	Hold	7,765	–	–	0.36%	65
2020 Q1	$316K	Hold	7,765	–	–	0.35%	66
2019 Q4	$497K	Buy	7,765 +2,150	+38%	+$132K	0.45%	58
2019 Q3	$332K	Buy	5,615 +498	+10%	+$29.7K	0.34%	67
2019 Q2	$305K	Sell	5,117 -54,854	-91%	-$3.24M	0.32%	71
2019 Q1	$25.6K	Buy	+59,971	New	+$3.33M	1.9%	15