Larson Financial Group’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	$278K	Buy	4,925 +569	+13%	+$35.7K	0.01%	625
2025 Q4	$292K	Buy	4,356 +59	+1%	+$3.95K	0.01%	608
2025 Q3	$297K	Buy	4,297 +494	+13%	+$35K	0.01%	604
2025 Q2	$262K	Buy	3,803 +297	+8%	+$19.2K	0.01%	606
2025 Q1	$225K	Buy	3,506 +177	+5%	+$12.1K	0.01%	609
2024 Q4	$222K	Buy	3,329 +59	+2%	+$4.06K	0.01%	548
2024 Q3	$223K	Buy	3,270 +193	+6%	+$12.4K	0.01%	546
2024 Q2	$188K	Buy	3,077 +146	+5%	+$9.42K	0.01%	482
2024 Q1	$193K	Buy	2,931 +205	+8%	+$12.9K	0.01%	418
2023 Q4	$170K	Buy	2,726 +184	+7%	+$9.96K	0.01%	389
2023 Q3	$131K	Buy	2,542 +284	+13%	+$15.2K	0.01%	404
2023 Q2	$119K	Buy	2,258 +251	+13%	+$13K	0.01%	403
2023 Q1	$101K	Buy	2,007 +88	+5%	+$4.57K	0.01%	431
2022 Q4	$90.6K	Buy	1,919 +10	+0.5%	+$472	0.01%	420
2022 Q3	$81K	Buy	1,909 +1,880	+6,483%	+$94.3K	0.01%	389
2022 Q2	$1K	Buy	+29	New	+$1.63K	﹤0.01%	1134