MAI Capital Management’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
2025 Q2	$127K	Buy	1,843 +508	+38%	+$35K	﹤0.01%	1308
2025 Q1	$85.5K	Buy	1,335 +1,265	+1,807%	+$81.1K	﹤0.01%	1403
2024 Q4	$4.67K	Buy	+70	New	+$4.67K	﹤0.01%	2635
2022 Q4	–	Sell	-4,729	Closed	-$200K	–	1022
2022 Q3	$200K	Buy	+4,729	New	+$200K	﹤0.01%	806