EMA
Efficient Market Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,682
| Closed | -$259K | – | 49 |
|
|
2016
Q2 | $259K | Sell |
25,682
-1,441,036
| -98% | -$14.5M | 0.04% | 42 |
|
|
2016
Q1 | $15.1M | Buy |
1,466,718
+184,194
| +14% | +$1.9M | 2.61% | 13 |
|
|
2015
Q4 | $13.5M | Sell |
1,282,524
-520,964
| -29% | -$5.48M | 2.9% | 12 |
|
|
2015
Q3 | $18.9M | Buy |
1,803,488
+88,925
| +5% | +$934K | 4.5% | 9 |
|
|
2015
Q2 | $19.9M | Buy |
1,714,563
+23,373
| +1% | +$271K | 4.61% | 8 |
|
|
2015
Q1 | $19.1M | Buy |
1,691,190
+298,352
| +21% | +$3.37M | 4.4% | 9 |
|
|
2014
Q4 | $15.3M | Buy |
1,392,838
+460,190
| +49% | +$5.05M | 3.74% | 9 |
|
|
2014
Q3 | $10.4M | Buy |
932,648
+39,301
| +4% | +$436K | 2.74% | 12 |
|
|
2014
Q2 | $11M | Buy |
893,347
+69,313
| +8% | +$855K | 2.8% | 14 |
|
|
2014
Q1 | $10M | Buy |
824,034
+120,559
| +17% | +$1.46M | 2.66% | 13 |
|
|
2013
Q4 | $8.51M | Buy |
703,475
+205,941
| +41% | +$2.49M | 2.52% | 13 |
|
|
2013
Q3 | $5.71M | Buy |
497,534
+31,362
| +7% | +$360K | 1.85% | 17 |
|
|
2013
Q2 | $5.09M | Buy |
+466,172
| New | +$5.09M | 1.85% | 18 |
|