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

Brinker Capital Investments’s Portfolio PSP Stock Details PSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,698
Closed -$289K – 675
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

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Brinker Capital Investments's PSP Position: Q4 2018 in Review

Brinker Capital Investments sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2018, closing a stake of 4,698 shares — an estimated $289K sold.

Brinker Capital Investments first reported a position in PSP in Q2 2013 and held it in 22 quarters. The position peaked at $5.49M in Q1 2014. 78 funds tracked by Wall St. Rank hold PSP as of Q4 2018.

  • Brinker Capital Investments reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital Investments sold 4,698 Invesco Global Listed Private Equity ETF shares in Q4 2018, an estimated $289K.
  • Brinker Capital Investments first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 22 quarters.
  • Brinker Capital Investments's Invesco Global Listed Private Equity ETF position peaked at $5.49M in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2018.

Based on Brinker Capital Investments's 13F filing for Q4 2018, filed 13 Feb 2019.