Orion Portfolio Solutions’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-334	Closed	-$17K	–	1642
2020 Q2	$17K	Sell	334 -74	-18%	-$3.77K	﹤0.01%	1007
2020 Q1	$17K	Buy	408 +71	+21%	+$2.96K	﹤0.01%	898
2019 Q4	$22K	Buy	+337	New	+$22K	﹤0.01%	749