Ameriprise’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Ameriprise’s Portfolio PXE Stock Details PXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,542	Closed	-$275K	–	3838
2015 Q4	$275K	Buy	+12,542	New	+$316K	﹤0.01%	3525
2015 Q3	–	Sell	-9,066	Closed	-$263K	–	3918
2015 Q2	$263K	Buy	+9,066	New	+$276K	﹤0.01%	3702
2014 Q4	–	Sell	-8,993	Closed	-$300K	–	4237
2014 Q3	$300K	Buy	8,993 +166	+2%	+$6.05K	﹤0.01%	3225
2014 Q2	$342K	Buy	8,827 +2,165	+32%	+$80.7K	﹤0.01%	3115
2014 Q1	$234K	Buy	6,662 +219	+3%	+$7.37K	﹤0.01%	3194
2013 Q4	$222K	Sell	6,443 -385	-6%	-$12.7K	﹤0.01%	3105
2013 Q3	$208K	Sell	6,828 -734	-10%	-$22.4K	﹤0.01%	3166
2013 Q2	$223K	Buy	+7,562	New	+$232K	﹤0.01%	3049

Other funds holding PXE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise's PXE Position: Q1 2016 in Review

Ameriprise sold out of Invesco Energy Exploration & Production ETF (PXE) in Q1 2016, closing a stake of 12,542 shares — an estimated $275K sold.

Ameriprise first reported a position in PXE in Q2 2013 and held it in 8 quarters. The position peaked at $342K in Q2 2014. 27 funds tracked by Wall St. Rank hold PXE as of Q1 2016.

Ameriprise reported no remaining Invesco Energy Exploration & Production ETF position as of Q1 2016 after selling out during the quarter.
Ameriprise sold 12,542 Invesco Energy Exploration & Production ETF shares in Q1 2016, an estimated $275K.
Ameriprise first reported a position in Invesco Energy Exploration & Production ETF in Q2 2013 and held it in 8 quarters.
Ameriprise's Invesco Energy Exploration & Production ETF position peaked at $342K in Q2 2014.
27 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.