Old Mission Capital’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
2023 Q2	–	Sell	-3,272	Closed	-$165K	–	1095
2023 Q1	$165K	Sell	3,272 -10,682	-77%	-$540K	﹤0.01%	904
2022 Q4	$659K	Buy	+13,954	New	+$659K	0.02%	489
2016 Q3	–	Sell	-3,904	Closed	-$197K	–	402
2016 Q2	$197K	Buy	+3,904	New	+$197K	0.01%	288