Waterloo Capital’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
2024 Q2	–	Sell	-3,981	Closed	-$263K	–	384
2024 Q1	$263K	Sell	3,981 -2,382	-37%	-$157K	0.03%	308
2023 Q4	$396K	Buy	+6,363	New	+$396K	0.06%	252