New England Securities’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
2014
Q4
$127K Sell
2014
Q3
$230K Buy
2014
Q2
$245K Buy
2014
Q1
$159K Buy
2013
Q4
$90K Buy
2013
Q3
$33K Buy
2013
Q2
$13K Buy