BBVA USA Bancshares’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

BBVA USA Bancshares’s Portfolio PXJ Stock Details PXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-53,813	Closed	-$4.35M	–	535
2015 Q1	$4.35M	Buy	53,813 +5,073	+10%	+$417K	0.19%	143
2014 Q4	$4.27M	Sell	48,740 -6,021	-11%	-$616K	0.19%	144
2014 Q3	$6.93M	Sell	54,761 -364	-0.7%	-$50.6K	0.31%	108
2014 Q2	$8.24M	Sell	55,125 -311	-0.6%	-$43.5K	0.36%	93
2014 Q1	$7.48M	Buy	55,436 +1,172	+2%	+$149K	0.34%	99
2013 Q4	$7.01M	Buy	54,264 +619	+1%	+$79.9K	0.31%	114
2013 Q3	$6.62M	Buy	53,645 +1,436	+3%	+$174K	0.32%	104
2013 Q2	$6.01M	Buy	+52,209	New	+$5.96M	0.3%	103

Other funds holding PXJ

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PWM

Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

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

BBVA USA Bancshares's PXJ Position: Q2 2015 in Review

BBVA USA Bancshares sold out of Invesco Oil & Gas Services ETF (PXJ) in Q2 2015, closing a stake of 53,813 shares — an estimated $4.35M sold.

BBVA USA Bancshares first reported a position in PXJ in Q2 2013 and held it in 8 quarters. The position peaked at $8.24M in Q2 2014. 27 funds tracked by Wall St. Rank hold PXJ as of Q2 2015.

BBVA USA Bancshares reported no remaining Invesco Oil & Gas Services ETF position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 53,813 Invesco Oil & Gas Services ETF shares in Q2 2015, an estimated $4.35M.
BBVA USA Bancshares first reported a position in Invesco Oil & Gas Services ETF in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's Invesco Oil & Gas Services ETF position peaked at $8.24M in Q2 2014.
27 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.