Morningstar Investment 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
2022 Q1	–	Sell	-7,630	Closed	-$590K	–	248
2021 Q4	$590K	Sell	7,630 -306	-4%	-$24.2K	0.01%	190
2021 Q3	$595K	Sell	7,936 -5,723	-42%	-$456K	0.01%	184
2021 Q2	$1.05M	Sell	13,659 -111,193	-89%	-$8.65M	0.01%	170
2021 Q1	$9.06M	Sell	124,852 -14,550	-10%	-$1.04M	0.12%	118
2020 Q4	$9.4M	Buy	139,402 +131,226	+1,605%	+$7.98M	0.13%	119
2020 Q3	$444K	Sell	8,176 -173,839	-96%	-$9.5M	0.01%	167
2020 Q2	$9.32M	Sell	182,015 -26,282	-13%	-$1.25M	0.15%	110
2020 Q1	$8.53M	Buy	208,297 +47,554	+30%	+$2.74M	0.16%	112
2019 Q4	$10.3M	Buy	160,743 +106,806	+198%	+$6.56M	0.16%	112
2019 Q3	$3.19M	Buy	53,937 +30,697	+132%	+$1.83M	0.05%	123
2019 Q2	$1.39M	Buy	23,240 +305	+1%	+$18K	0.02%	151
2019 Q1	$1.31M	Buy	22,935 +235	+1%	+$13K	0.02%	145
2018 Q4	$1.14M	Sell	22,700 -19,273	-46%	-$1.05M	0.02%	134
2018 Q3	$2.58M	Buy	41,973 +2,980	+8%	+$186K	0.05%	131
2018 Q2	$2.33M	Sell	38,993 -40,603	-51%	-$2.48M	0.04%	130
2018 Q1	$4.79M	Sell	79,596 -8,402	-10%	-$535K	0.09%	124
2017 Q4	$5.48M	Buy	87,998 +3,380	+4%	+$213K	0.11%	115
2017 Q3	$5.36M	Buy	84,618 +9,450	+13%	+$596K	0.12%	116
2017 Q2	$4.69M	Buy	75,168 +5,391	+8%	+$331K	0.11%	116
2017 Q1	$4.08M	Buy	69,777 +56,082	+410%	+$3.26M	0.1%	118
2016 Q4	$761K	Sell	13,695 -17,881	-57%	-$969K	0.02%	144
2016 Q3	$1.71M	Buy	31,576 +7,373	+30%	+$394K	0.05%	150
2016 Q2	$1.23M	Buy	24,203 +253	+1%	+$13.1K	0.04%	159
2016 Q1	$1.24M	Buy	+23,950	New	+$1.16M	0.04%	160