M Holdings Securities’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
2014 Q4	–	Sell	-81	Closed	-$21K	–	374
2014 Q3	$21K	Buy	+81	New	+$21K	0.01%	519