Stratos Wealth Partners’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
2018 Q4	–	Sell	-1,602	Closed	-$99K	–	2079
2018 Q3	$99K	Sell	1,602 -407	-20%	-$25.2K	﹤0.01%	1134
2018 Q2	$120K	Buy	2,009 +15	+0.8%	+$896	0.01%	936
2018 Q1	$120K	Buy	1,994 +1,363	+216%	+$82K	0.01%	1106
2017 Q4	$39K	Buy	+631	New	+$39K	﹤0.01%	1638