Private Trust Company’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	$78.9K	Buy	1,396 +16	+1%	+$1K	0.01%	1109
2025 Q4	$92.6K	Buy	1,380 +448	+48%	+$30K	0.01%	1042
2025 Q3	$64.3K	Buy	932 +540	+138%	+$38.3K	0.01%	1167
2025 Q2	$27K	Sell	392 -72	-16%	-$4.65K	﹤0.01%	1453
2025 Q1	$29.7K	Buy	464 +72	+18%	+$4.91K	﹤0.01%	1398
2024 Q4	$26.2K	Hold	392	–	–	﹤0.01%	1397
2024 Q3	$26.7K	Hold	392	–	–	﹤0.01%	1361
2024 Q2	$23.9K	Hold	392	–	–	﹤0.01%	1384
2024 Q1	$25.9K	Sell	392 -361	-48%	-$22.7K	﹤0.01%	1341
2023 Q4	$46.8K	Hold	753	–	–	0.01%	1084
2023 Q3	$38.9K	Hold	753	–	–	0.01%	1112
2023 Q2	$39.6K	Buy	+753	New	+$39K	0.01%	1120
2014 Q4	–	Sell	-520	Closed	-$29K	–	961
2014 Q3	$29K	Sell	520 -335	-39%	-$19.8K	0.01%	716
2014 Q2	$53K	Buy	855 +335	+64%	+$20.1K	0.02%	545
2014 Q1	$32K	Hold	520	–	–	0.01%	616
2013 Q4	$31K	Sell	520 -513	-50%	-$30.9K	0.01%	570
2013 Q3	$59K	Buy	1,033 +520	+101%	+$30K	0.03%	393
2013 Q2	$28K	Buy	+513	New	+$29.4K	0.01%	543