Brinker Capital Investments’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,698	Closed	-$289K	–	677
2018 Q3	$289K	Buy	4,698 +403	+9%	+$25.1K	0.01%	275
2018 Q2	$257K	Buy	4,295 +564	+15%	+$34.4K	0.01%	296
2018 Q1	$225K	Buy	3,731 +1,777	+91%	+$113K	0.01%	288
2017 Q4	$122K	Buy	1,954 +289	+17%	+$18.2K	﹤0.01%	312
2017 Q3	$105K	Buy	1,665 +123	+8%	+$7.76K	﹤0.01%	305
2017 Q2	$96K	Buy	1,542 +338	+28%	+$20.8K	﹤0.01%	298
2017 Q1	$70K	Sell	1,204 -89	-7%	-$5.18K	﹤0.01%	298
2016 Q4	$72K	Buy	1,293 +549	+74%	+$29.7K	﹤0.01%	289
2016 Q3	$40K	Sell	744 -38,089	-98%	-$2.03M	﹤0.01%	303
2016 Q2	$1.96M	Sell	38,833 -1,494	-4%	-$77.3K	0.08%	142
2016 Q1	$2.08M	Sell	40,327 -77	-0.2%	-$3.73K	0.09%	136
2015 Q4	$2.13M	Hold	40,404	–	–	0.09%	149
2015 Q3	$2.12M	Hold	40,404	–	–	0.09%	143
2015 Q2	$2.34M	Sell	40,404 -2,600	-6%	-$156K	0.09%	145
2015 Q1	$2.43M	Buy	43,004 +46	+0.1%	+$2.58K	0.09%	141
2014 Q4	$2.36M	Buy	42,958 +29	+0.1%	+$1.6K	0.09%	148
2014 Q3	$2.38M	Sell	42,929 -43,671	-50%	-$2.58M	0.09%	139
2014 Q2	$5.34M	Sell	86,600 -3,800	-4%	-$228K	0.2%	95
2014 Q1	$5.49M	Hold	90,400	–	–	0.21%	97
2013 Q4	$5.47M	Hold	90,400	–	–	0.21%	98
2013 Q3	$5.19M	Hold	90,400	–	–	0.21%	105
2013 Q2	$4.93M	Buy	+90,400	New	+$5.18M	0.21%	102