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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 $617B AUM 30.33% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Efficient Market Advisors's PSP Position: Q3 2016 in Review

Efficient Market Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2016, closing a stake of 5,136 shares — an estimated $259K sold.

Efficient Market Advisors first reported a position in PSP in Q2 2013 and held it in 13 quarters. The position peaked at $19.9M in Q2 2015. 67 funds tracked by Wall St. Rank hold PSP as of Q3 2016.

  • Efficient Market Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2016 after selling out during the quarter.
  • Efficient Market Advisors sold 5,136 Invesco Global Listed Private Equity ETF shares in Q3 2016, an estimated $259K.
  • Efficient Market Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 13 quarters.
  • Efficient Market Advisors's Invesco Global Listed Private Equity ETF position peaked at $19.9M in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2016.

Based on Efficient Market Advisors's 13F filing for Q3 2016, filed 21 Nov 2016.