Tompkins Financial’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
2014
Q1
Sell
-909
Closed -$55K 536
2013
Q4
$55K Hold
909
0.01% 265
2013
Q3
$52K Hold
909
0.01% 245
2013
Q2
$50K Buy
+909
New +$50K 0.02% 247