Warther Private Wealth’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
2025 Q2	–	Sell	-3,480	Closed	-$223K	–	65
2025 Q1	$223K	Hold	3,480	–	–	0.07%	60
2024 Q4	$232K	Hold	3,480	–	–	0.08%	75
2024 Q3	$237K	Hold	3,480	–	–	0.08%	78
2024 Q2	$213K	Buy	+3,480	New	+$213K	0.08%	79