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Efficient Market Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Efficient Market Advisors’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
2016
Q3 		– Sell
-5,136
Closed -$259K – 49
2016
Q2 		$259K Sell
5,136
-288,208
-98% -$14.9M 0.04% 42
2016
Q1 		$15.1M Buy
293,344
+36,839
+14% +$1.78M 2.61% 13
2015
Q4 		$13.5M Sell
256,505
-104,193
-29% -$5.65M 2.9% 12
2015
Q3 		$18.9M Buy
360,698
+17,785
+5% +$1M 4.5% 9
2015
Q2 		$19.9M Buy
342,913
+4,675
+1% +$280K 4.61% 8
2015
Q1 		$19.1M Buy
338,238
+59,670
+21% +$3.35M 4.4% 9
2014
Q4 		$15.3M Buy
278,568
+92,038
+49% +$5.07M 3.74% 9
2014
Q3 		$10.4M Buy
186,530
+7,861
+4% +$464K 2.74% 12
2014
Q2 		$11M Buy
178,669
+13,862
+8% +$832K 2.8% 14
2014
Q1 		$10M Buy
164,807
+24,112
+17% +$1.45M 2.66% 13
2013
Q4 		$8.51M Buy
140,695
+41,188
+41% +$2.48M 2.52% 13
2013
Q3 		$5.71M Buy
99,507
+6,273
+7% +$362K 1.85% 17
2013
Q2 		$5.09M Buy
+93,234
New +$5.34M 1.85% 18

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return