SNS Financial Group’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
2015 Q4	–	Sell	-22,122	Closed	-$1.16M	–	118
2015 Q3	$1.16M	Buy	+22,122	New	+$1.16M	0.32%	48