Invesco
EMWP

Invesco’s Eros Media World PLC EMWP Stock Holding History

Invesco’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-142,252
Closed -$341K – 4094
2022
Q2 		$341K Buy
142,252
+23,251
+20% +$52.5K ﹤0.01% 3518
2022
Q1 		$332K Buy
119,001
+109,862
+1,202% +$458K ﹤0.01% 3592
2021
Q4 		$43K Sell
9,139
-820
-8% -$9.37K ﹤0.01% 3994
2021
Q3 		$183K Buy
9,959
+1,020
+11% +$19.5K ﹤0.01% 3833
2021
Q2 		$274K Buy
8,939
+2,009
+29% +$54.8K ﹤0.01% 3667
2021
Q1 		$251K Sell
6,930
-5,171
-43% -$208K ﹤0.01% 3616
2020
Q4 		$440K Sell
12,101
-198
-2% -$8.61K ﹤0.01% 3262
2020
Q3 		$544K Sell
12,299
-342
-3% -$19.9K ﹤0.01% 3095
2020
Q2 		$799K Sell
12,641
-85
-0.7% -$4.79K ﹤0.01% 2901
2020
Q1 		$420K Buy
12,726
+8,318
+189% +$457K ﹤0.01% 3126
2019
Q4 		$299K Sell
4,408
-281
-6% -$13.1K ﹤0.01% 3421
2019
Q3 		$179K Sell
4,689
-138
-3% -$4.9K ﹤0.01% 3564
2019
Q2 		$130K Sell
4,827
-162
-3% -$21.8K ﹤0.01% 3660
2019
Q1 		$912K Buy
4,989
+1,642
+49% +$315K ﹤0.01% 3074
2018
Q4 		$555K Buy
3,347
+404
+14% +$78.9K ﹤0.01% 3233
2018
Q3 		$709K Buy
2,943
+46
+2% +$11.8K ﹤0.01% 3289
2018
Q2 		$753K Sell
2,897
-5,539
-66% -$1.36M ﹤0.01% 3268
2018
Q1 		$1.84M Sell
8,436
-10,532
-56% -$2.51M ﹤0.01% 2655
2017
Q4 		$3.66M Buy
18,968
+15,847
+508% +$3.9M ﹤0.01% 2179
2017
Q3 		$892K Buy
3,121
+349
+13% +$78.2K ﹤0.01% 3065
2017
Q2 		$635K Sell
2,772
-216
-7% -$44.2K ﹤0.01% 3244
2017
Q1 		$615K Sell
2,988
-737
-20% -$168K ﹤0.01% 3253
2016
Q4 		$972K Buy
3,725
+165
+5% +$51.3K ﹤0.01% 3003
2016
Q3 		$1.09M Buy
3,560
+596
+20% +$204K ﹤0.01% 2913
2016
Q2 		$965K Buy
2,964
+234
+9% +$61.3K ﹤0.01% 2927
2016
Q1 		$628K Buy
+2,730
New +$467K ﹤0.01% 3144
2015
Q3 		– Sell
-224
Closed -$112K – 4078
2015
Q2 		$112K Buy
224
+53
+31% +$20.6K ﹤0.01% 3840
2015
Q1 		$60K Buy
+171
New +$62.4K ﹤0.01% 3883

Other funds holding EMWP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's EMWP Position: Q3 2022 in Review

Invesco sold out of Eros Media World PLC (EMWP) in Q3 2022, closing a stake of 142,252 shares — an estimated $341K sold.

Invesco first reported a position in EMWP in Q1 2015 and held it in 28 quarters. The position peaked at $3.66M in Q4 2017. 5 funds tracked by Wall St. Rank hold EMWP as of Q3 2022.

  • Invesco reported no remaining Eros Media World PLC position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 142,252 Eros Media World PLC shares in Q3 2022, an estimated $341K.
  • Invesco first reported a position in Eros Media World PLC in Q1 2015 and held it in 28 quarters.
  • Invesco's Eros Media World PLC position peaked at $3.66M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.