Robertson Stephens Wealth Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,310	Closed	-$172K	–	389
2021 Q3	$172K	Hold	2,310	–	–	0.02%	302
2021 Q2	$176K	Buy	+2,310	New	+$176K	0.02%	320