Ameriprise’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,146
| Closed | -$42K | – | 4840 |
|
|
2014
Q3 | $42K | Sell |
1,146
-21
| -2% | -$770 | ﹤0.01% | 4090 |
|
|
2014
Q2 | $44K | Buy |
1,167
+3
| +0.3% | +$113 | ﹤0.01% | 3957 |
|
|
2014
Q1 | $43K | Hold |
1,164
| – | – | ﹤0.01% | 3854 |
|
|
2013
Q4 | $44K | Buy |
1,164
+7
| +0.6% | +$265 | ﹤0.01% | 3720 |
|
|
2013
Q3 | $43K | Buy |
1,157
+5
| +0.4% | +$186 | ﹤0.01% | 3907 |
|
|
2013
Q2 | $41K | Buy |
+1,152
| New | +$41K | ﹤0.01% | 3828 |
|