Napa Wealth 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
2024 Q3	–	Sell	-10,313	Closed	-$630K	–	173
2024 Q2	$630K	Buy	+10,313	New	+$630K	0.43%	63