Vivaldi Capital Management’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
2020 Q2	–	Sell	-2,091	Closed	-$85K	–	283
2020 Q1	$85K	Buy	+2,091	New	+$85K	0.02%	191