Simon Quick Advisors’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
2017 Q4	–	Sell	-4,699	Closed	-$298K	–	554
2017 Q3	$298K	Hold	4,699	–	–	0.11%	85
2017 Q2	$293K	Sell	4,699 -431	-8%	-$26.9K	0.17%	53
2017 Q1	$300K	Buy	+5,130	New	+$300K	0.18%	61