Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,698
| Closed | -$289K | – | 677 |
|
|
2018
Q3 | $289K | Buy |
4,698
+403
| +9% | +$24.8K | 0.01% | 275 |
|
|
2018
Q2 | $257K | Buy |
4,295
+564
| +15% | +$33.7K | 0.01% | 296 |
|
|
2018
Q1 | $225K | Buy |
3,731
+1,777
| +91% | +$107K | 0.01% | 288 |
|
|
2017
Q4 | $122K | Buy |
1,954
+289
| +17% | +$18K | ﹤0.01% | 312 |
|
|
2017
Q3 | $105K | Buy |
1,665
+123
| +8% | +$7.76K | ﹤0.01% | 305 |
|
|
2017
Q2 | $96K | Buy |
1,542
+338
| +28% | +$21K | ﹤0.01% | 298 |
|
|
2017
Q1 | $70K | Sell |
1,204
-89
| -7% | -$5.17K | ﹤0.01% | 298 |
|
|
2016
Q4 | $72K | Buy |
1,293
+549
| +74% | +$30.6K | ﹤0.01% | 289 |
|
|
2016
Q3 | $40K | Sell |
744
-38,089
| -98% | -$2.05M | ﹤0.01% | 303 |
|
|
2016
Q2 | $1.96M | Sell |
38,833
-1,494
| -4% | -$75.2K | 0.08% | 142 |
|
|
2016
Q1 | $2.08M | Sell |
40,327
-77
| -0.2% | -$3.97K | 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% | -$151K | 0.09% | 145 |
|
|
2015
Q1 | $2.43M | Buy |
43,004
+46
| +0.1% | +$2.6K | 0.09% | 141 |
|
|
2014
Q4 | $2.36M | Buy |
42,958
+29
| +0.1% | +$1.59K | 0.09% | 148 |
|
|
2014
Q3 | $2.38M | Sell |
42,929
-43,671
| -50% | -$2.42M | 0.09% | 139 |
|
|
2014
Q2 | $5.34M | Sell |
86,600
-3,800
| -4% | -$234K | 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 | +$4.93M | 0.21% | 102 |
|