Parallel Advisors’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
2026 Q1	$2.54K	Hold	45	–	–	﹤0.01%	3293
2025 Q4	$3.02K	Hold	45	–	–	﹤0.01%	3012
2025 Q3	$3.11K	Hold	45	–	–	﹤0.01%	2942
2025 Q2	$3.1K	Hold	45	–	–	﹤0.01%	2911
2025 Q1	$2.88K	Hold	45	–	–	﹤0.01%	2868
2024 Q4	$3.01K	Hold	45	–	–	﹤0.01%	2827
2024 Q3	$3.07K	Hold	45	–	–	﹤0.01%	2773
2024 Q2	$2.75K	Hold	45	–	–	﹤0.01%	2707
2024 Q1	$2.97K	Hold	45	–	–	﹤0.01%	2696
2023 Q4	$2.8K	Buy	45 +1	+2%	+$54	﹤0.01%	2698
2023 Q3	$2.3K	Hold	44	–	–	﹤0.01%	2765
2023 Q2	$2.33K	Sell	44 -11	-20%	-$569	﹤0.01%	2710
2023 Q1	$2.78K	Hold	55	–	–	﹤0.01%	2641
2022 Q4	$2.6K	Hold	55	–	–	﹤0.01%	2585
2022 Q3	$2K	Hold	55	–	–	﹤0.01%	2726
2022 Q2	$3K	Hold	55	–	–	﹤0.01%	2479
2022 Q1	$4K	Hold	55	–	–	﹤0.01%	2396
2021 Q4	$4K	Buy	55 +11	+25%	+$871	﹤0.01%	2504
2021 Q3	$3K	Hold	44	–	–	﹤0.01%	2587
2021 Q2	$3K	Hold	44	–	–	﹤0.01%	2482
2021 Q1	$3K	Hold	44	–	–	﹤0.01%	2392
2020 Q4	$3K	Hold	44	–	–	﹤0.01%	2217
2020 Q3	$2K	Hold	44	–	–	﹤0.01%	2328
2020 Q2	$2K	Buy	+44	New	+$2.09K	﹤0.01%	2223