BC
Brinker Capital’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,408
| Closed | -$493K | – | 932 |
|
|
2016
Q4 | $493K | Buy |
+44,408
| New | +$493K | 0.03% | 457 |
|
|
2016
Q1 | – | Sell |
-93,770
| Closed | -$986K | – | 257 |
|
|
2015
Q4 | $986K | Buy |
+93,770
| New | +$986K | 0.08% | 80 |
|
|
2015
Q3 | – | Sell |
-1,360,667
| Closed | -$15.8M | – | 135 |
|
|
2015
Q2 | $15.8M | Sell |
1,360,667
-64,768
| -5% | -$751K | 1.32% | 21 |
|
|
2015
Q1 | $16.1M | Sell |
1,425,435
-3,374,640
| -70% | -$38.1M | 1.43% | 26 |
|
|
2014
Q4 | $52.7M | Buy |
+4,800,075
| New | +$52.7M | 4.23% | 4 |
|
|
2014
Q3 | – | Sell |
-3,651,744
| Closed | -$45M | – | 136 |
|
|
2014
Q2 | $45M | Buy |
+3,651,744
| New | +$45M | 3.11% | 5 |
|
|
2014
Q1 | – | Sell |
-3,509,982
| Closed | -$42.5M | – | 146 |
|
|
2013
Q4 | $42.5M | Buy |
3,509,982
+280,470
| +9% | +$3.39M | 3.5% | 6 |
|
|
2013
Q3 | $37.1M | Buy |
+3,229,512
| New | +$37.1M | 3.72% | 8 |
|