Optimum Investment Advisors’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
2020 Q1	–	Sell	-385	Closed	-$25K	–	931
2019 Q4	$25K	Hold	385	–	–	0.01%	636
2019 Q3	$23K	Buy	+385	New	+$23K	0.01%	661