Kestra Advisory Services’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	–	Sell	-3,514	Closed	-$236K	–	4105
2025 Q4	$236K	Buy	3,514 +440	+14%	+$29.5K	﹤0.01%	2741
2025 Q3	$212K	Sell	3,074 -14	-0.5%	-$992	﹤0.01%	2707
2025 Q2	$213K	Buy	+3,088	New	+$200K	﹤0.01%	2624
2024 Q4	–	Sell	-4,500	Closed	-$307K	–	2786
2024 Q3	$307K	Buy	4,500 +21	+0.5%	+$1.34K	﹤0.01%	2069
2024 Q2	$274K	Sell	4,479 -51	-1%	-$3.29K	﹤0.01%	2169
2024 Q1	$299K	Buy	4,530 +20	+0.4%	+$1.25K	﹤0.01%	2000
2023 Q4	$281K	Sell	4,510 -74	-2%	-$4.01K	﹤0.01%	1887
2023 Q3	$237K	Sell	4,584 -535	-10%	-$28.7K	﹤0.01%	1826
2023 Q2	$269K	Sell	5,119 -272	-5%	-$14.1K	﹤0.01%	1699
2023 Q1	$273K	Sell	5,391 -91	-2%	-$4.72K	﹤0.01%	1632
2022 Q4	$259K	Sell	5,482 -965	-15%	-$45.5K	﹤0.01%	1840
2022 Q3	$273K	Buy	6,447 +387	+6%	+$19.4K	﹤0.01%	1653
2022 Q2	$298K	Sell	6,060 -135	-2%	-$7.58K	﹤0.01%	1629
2022 Q1	$399K	Sell	6,195 -188	-3%	-$12.7K	﹤0.01%	1413
2021 Q4	$493K	Buy	6,383 +112	+2%	+$8.86K	0.01%	1330
2021 Q3	$470K	Buy	6,271 +188	+3%	+$15K	﹤0.01%	1416
2021 Q2	$466K	Buy	6,083 +174	+3%	+$13.5K	0.01%	1316
2021 Q1	$429K	Buy	5,909 +253	+4%	+$18K	0.01%	1264
2020 Q4	$381K	Buy	5,656 +872	+18%	+$53K	﹤0.01%	1349
2020 Q3	$260K	Buy	+4,784	New	+$262K	﹤0.01%	1176