RDA Financial Network’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
2023 Q3	–	Sell	-4,156	Closed	-$219K	–	236
2023 Q2	$219K	Buy	4,156 +40	+1%	+$2.07K	0.09%	206
2023 Q1	$208K	Hold	4,116	–	–	0.09%	208
2022 Q4	$194K	Hold	4,116	–	–	0.1%	203
2022 Q3	$174K	Hold	4,116	–	–	0.1%	188
2022 Q2	$202K	Hold	4,116	–	–	0.1%	200
2022 Q1	$265K	Sell	4,116 -200	-5%	-$13.5K	0.11%	179
2021 Q4	$334K	Hold	4,316	–	–	0.14%	161
2021 Q3	$323K	Hold	4,316	–	–	0.14%	161
2021 Q2	$330K	Buy	4,316 +100	+2%	+$7.78K	0.15%	157
2021 Q1	$306K	Hold	4,216	–	–	0.13%	167
2020 Q4	$284K	Sell	4,216 -130	-3%	-$7.91K	0.13%	171
2020 Q3	$236K	Buy	4,346 +1,840	+73%	+$101K	0.11%	187
2020 Q2	$130K	Buy	2,506 +360	+17%	+$17.1K	0.06%	207
2020 Q1	$87K	Hold	2,146	–	–	0.05%	180
2019 Q4	$139K	Hold	2,146	–	–	0.06%	244
2019 Q3	$133K	Hold	2,146	–	–	0.06%	237
2019 Q2	$129K	Hold	2,146	–	–	0.06%	220
2019 Q1	$127K	Buy	+2,146	New	+$119K	0.06%	215