Perigon Wealth Management’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
2025 Q2	$278K	Buy	4,040 +91	+2%	+$6.27K	0.01%	864
2025 Q1	$253K	Buy	3,949 +573	+17%	+$36.7K	0.01%	874
2024 Q4	$231K	Buy	+3,376	New	+$231K	0.01%	910
2021 Q1	–	Sell	-817	Closed	-$55K	–	891
2020 Q4	$55K	Buy	+817	New	+$55K	0.01%	717