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

Brinker Capital’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
2017 Q1	–	Sell	-8,882	Closed	-$493K	–	932
2016 Q4	$493K	Buy	+8,882	New	+$481K	0.03%	457
2016 Q1	–	Sell	-18,754	Closed	-$986K	–	257
2015 Q4	$986K	Buy	+18,754	New	+$1.02M	0.08%	80
2015 Q3	–	Sell	-272,133	Closed	-$15.8M	–	135
2015 Q2	$15.8M	Sell	272,133 -12,954	-5%	-$776K	1.32%	21
2015 Q1	$16.1M	Sell	285,087 -674,928	-70%	-$37.9M	1.43%	26
2014 Q4	$52.7M	Buy	+960,015	New	+$52.8M	4.23%	4
2014 Q3	–	Sell	-730,349	Closed	-$45M	–	136
2014 Q2	$45M	Buy	+730,349	New	+$43.8M	3.11%	5
2014 Q1	–	Sell	-701,996	Closed	-$42.5M	–	146
2013 Q4	$42.5M	Buy	701,996 +56,094	+9%	+$3.38M	3.5%	6
2013 Q3	$37.1M	Buy	+645,902	New	+$37.3M	3.72%	8

Other funds holding PSP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brinker Capital's PSP Position: Q1 2017 in Review

Brinker Capital sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2017, closing a stake of 8,882 shares — an estimated $493K sold.

Brinker Capital first reported a position in PSP in Q3 2013 and held it in 8 quarters. The position peaked at $52.7M in Q4 2014. 65 funds tracked by Wall St. Rank hold PSP as of Q1 2017.

Brinker Capital reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2017 after selling out during the quarter.
Brinker Capital sold 8,882 Invesco Global Listed Private Equity ETF shares in Q1 2017, an estimated $493K.
Brinker Capital first reported a position in Invesco Global Listed Private Equity ETF in Q3 2013 and held it in 8 quarters.
Brinker Capital's Invesco Global Listed Private Equity ETF position peaked at $52.7M in Q4 2014.
65 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2017.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.