Bank of America’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,816
| Closed | -$57K | – | 7732 |
|
|
2018
Q4 | $57K | Sell |
1,816
-97
| -5% | -$3.14K | ﹤0.01% | 6170 |
|
|
2018
Q3 | $69K | Buy |
1,913
+281
| +17% | +$9.67K | ﹤0.01% | 6061 |
|
|
2018
Q2 | $54K | Sell |
1,632
-504
| -24% | -$18.4K | ﹤0.01% | 6108 |
|
|
2018
Q1 | $78K | Buy |
2,136
+492
| +30% | +$18.9K | ﹤0.01% | 5859 |
|
|
2017
Q4 | $61K | Hold |
1,644
| – | – | ﹤0.01% | 5980 |
|
|
2017
Q3 | $60K | Buy |
1,644
+40
| +2% | +$1.44K | ﹤0.01% | 5873 |
|
|
2017
Q2 | $56K | Buy |
1,604
+163
| +11% | +$5.66K | ﹤0.01% | 5826 |
|
|
2017
Q1 | $51K | Hold |
1,441
| – | – | ﹤0.01% | 5925 |
|
|
2016
Q4 | $44K | Sell |
1,441
-300
| -17% | -$9.34K | ﹤0.01% | 5997 |
|
|
2016
Q3 | $54K | Sell |
1,741
-3,473
| -67% | -$108K | ﹤0.01% | 5705 |
|
|
2016
Q2 | $147K | Sell |
5,214
-1,593
| -23% | -$46.2K | ﹤0.01% | 5363 |
|
|
2016
Q1 | $198K | Sell |
6,807
-7,165
| -51% | -$184K | ﹤0.01% | 5147 |
|
|
2015
Q4 | $382K | Sell |
13,972
-1,495
| -10% | -$44.2K | ﹤0.01% | 4985 |
|
|
2015
Q3 | $450K | Sell |
15,467
-27,369
| -64% | -$872K | ﹤0.01% | 4872 |
|
|
2015
Q2 | $1.54M | Buy |
42,836
+20,435
| +91% | +$804K | ﹤0.01% | 3728 |
|
|
2015
Q1 | $811K | Sell |
22,401
-17,216
| -43% | -$615K | ﹤0.01% | 3927 |
|
|
2014
Q4 | $1.43M | Sell |
39,617
-21,392
| -35% | -$774K | ﹤0.01% | 3721 |
|
|
2014
Q3 | $2.21M | Sell |
61,009
-1,860
| -3% | -$71.8K | ﹤0.01% | 3296 |
|
|
2014
Q2 | $2.35M | Buy |
62,869
+1,039
| +2% | +$39.1K | ﹤0.01% | 3217 |
|
|
2014
Q1 | $2.28M | Sell |
61,830
-23,551
| -28% | -$849K | ﹤0.01% | 3110 |
|
|
2013
Q4 | $3.26M | Sell |
85,381
-75,319
| -47% | -$2.87M | ﹤0.01% | 2859 |
|
|
2013
Q3 | $5.97M | Buy |
160,700
+25,706
| +19% | +$951K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $4.82M | Buy |
+134,994
| New | +$5.31M | ﹤0.01% | 2321 |
|
Bank of America's PXR Position: Q1 2019 in Review
Bank of America sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q1 2019, closing a stake of 1,816 shares — an estimated $57K sold.
Bank of America first reported a position in PXR in Q2 2013 and held it in 23 quarters. The position peaked at $5.97M in Q3 2013. 0 funds tracked by Wall St. Rank hold PXR as of Q1 2019.
- Bank of America reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 1,816 Invesco Emerging Markets Infrastructure ETF shares in Q1 2019, an estimated $57K.
- Bank of America first reported a position in Invesco Emerging Markets Infrastructure ETF in Q2 2013 and held it in 23 quarters.
- Bank of America's Invesco Emerging Markets Infrastructure ETF position peaked at $5.97M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.