Ameriprise’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

Ameriprise’s Portfolio PXR Stock Details PXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,146	Closed	-$42K	–	4828
2014 Q3	$42K	Sell	1,146 -21	-2%	-$810	﹤0.01%	4099
2014 Q2	$44K	Buy	1,167 +3	+0.3%	+$113	﹤0.01%	3960
2014 Q1	$43K	Hold	1,164	–	–	﹤0.01%	3855
2013 Q4	$44K	Buy	1,164 +7	+0.6%	+$267	﹤0.01%	3720
2013 Q3	$43K	Buy	1,157 +5	+0.4%	+$185	﹤0.01%	3909
2013 Q2	$41K	Buy	+1,152	New	+$45.3K	﹤0.01%	3828

Other funds holding PXR

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

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

VKH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise's PXR Position: Q4 2014 in Review

Ameriprise sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q4 2014, closing a stake of 1,146 shares — an estimated $42K sold.

Ameriprise first reported a position in PXR in Q2 2013 and held it in 6 quarters. The position peaked at $44K in Q2 2014. 16 funds tracked by Wall St. Rank hold PXR as of Q4 2014.

Ameriprise reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 1,146 Invesco Emerging Markets Infrastructure ETF shares in Q4 2014, an estimated $42K.
Ameriprise first reported a position in Invesco Emerging Markets Infrastructure ETF in Q2 2013 and held it in 6 quarters.
Ameriprise's Invesco Emerging Markets Infrastructure ETF position peaked at $44K in Q2 2014.
16 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.