PXR
Bank of America’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,816
| Closed | -$57K | – | 6709 |
|
|
2018
Q4 | $57K | Sell |
1,816
-97
| -5% | -$3.05K | ﹤0.01% | 5415 |
|
|
2018
Q3 | $69K | Buy |
1,913
+281
| +17% | +$10.1K | ﹤0.01% | 5334 |
|
|
2018
Q2 | $54K | Sell |
1,632
-504
| -24% | -$16.7K | ﹤0.01% | 5382 |
|
|
2018
Q1 | $78K | Buy |
2,136
+492
| +30% | +$18K | ﹤0.01% | 5130 |
|
|
2017
Q4 | $61K | Hold |
1,644
| – | – | ﹤0.01% | 5188 |
|
|
2017
Q3 | $60K | Buy |
1,644
+40
| +2% | +$1.46K | ﹤0.01% | 5080 |
|
|
2017
Q2 | $56K | Buy |
1,604
+163
| +11% | +$5.69K | ﹤0.01% | 5074 |
|
|
2017
Q1 | $51K | Hold |
1,441
| – | – | ﹤0.01% | 5191 |
|
|
2016
Q4 | $44K | Sell |
1,441
-300
| -17% | -$9.16K | ﹤0.01% | 5222 |
|
|
2016
Q3 | $54K | Sell |
1,741
-3,473
| -67% | -$108K | ﹤0.01% | 4947 |
|
|
2016
Q2 | $147K | Sell |
5,214
-1,593
| -23% | -$44.9K | ﹤0.01% | 4591 |
|
|
2016
Q1 | $198K | Sell |
6,807
-7,165
| -51% | -$208K | ﹤0.01% | 4378 |
|
|
2015
Q4 | $382K | Sell |
13,972
-1,495
| -10% | -$40.9K | ﹤0.01% | 4089 |
|
|
2015
Q3 | $450K | Sell |
15,467
-27,369
| -64% | -$796K | ﹤0.01% | 3975 |
|
|
2015
Q2 | $1.54M | Buy |
42,836
+20,435
| +91% | +$736K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $811K | Sell |
22,401
-17,216
| -43% | -$623K | ﹤0.01% | 3131 |
|
|
2014
Q4 | $1.43M | Sell |
39,617
-21,392
| -35% | -$769K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $2.21M | Sell |
61,009
-1,860
| -3% | -$67.5K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $2.36M | Buy |
62,869
+1,039
| +2% | +$38.9K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $2.28M | Sell |
61,830
-23,551
| -28% | -$867K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $3.26M | Sell |
85,381
-75,319
| -47% | -$2.87M | ﹤0.01% | 2185 |
|
|
2013
Q3 | $5.97M | Buy |
160,700
+25,706
| +19% | +$954K | ﹤0.01% | 1708 |
|
|
2013
Q2 | $4.82M | Buy |
+134,994
| New | +$4.82M | ﹤0.01% | 1782 |
|