Placemark Investments’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Placemark Investments’s Portfolio PSP Stock Details PSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.4M	Buy
2014 Q3	$2.08M	Buy
2014 Q2	$2.21M	Buy
2014 Q1	$1.98M	Buy
2013 Q4	$1.36M	Buy
2013 Q3	$1.05M	Buy
2013 Q2	$889K	Buy