Mainstay 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
2018 Q2	–	Sell	-404	Closed	-$24K	–	442
2018 Q1	$24K	Buy	+404	New	+$24K	0.02%	201