WhitTier Trust Company’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
2023 Q3	–	Sell	-653	Closed	-$34.4K	–	1180
2023 Q2	$34.4K	Sell	653 -654	-50%	-$34.4K	﹤0.01%	751
2023 Q1	$66K	Buy	+1,307	New	+$66K	﹤0.01%	611