BCI
PXR

Brinker Capital Investments’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

Brinker Capital Investments’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
2013
Q3 		– Sell
-47,000
Closed -$1.68M – 403
2013
Q2 		$1.68M Buy
+47,000
New +$1.85M 0.07% 157

Other funds holding PXR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brinker Capital Investments's PXR Position: Q3 2013 in Review

Brinker Capital Investments sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q3 2013, closing a stake of 47,000 shares — an estimated $1.68M sold.

Brinker Capital Investments first reported a position in PXR in Q2 2013 and held it in 1 quarter. The position peaked at $1.68M in Q2 2013. 16 funds tracked by Wall St. Rank hold PXR as of Q3 2013.

  • Brinker Capital Investments reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q3 2013 after selling out during the quarter.
  • Brinker Capital Investments sold 47,000 Invesco Emerging Markets Infrastructure ETF shares in Q3 2013, an estimated $1.68M.
  • Brinker Capital Investments first reported a position in Invesco Emerging Markets Infrastructure ETF in Q2 2013 and held it in 1 quarter.
  • Brinker Capital Investments's Invesco Emerging Markets Infrastructure ETF position peaked at $1.68M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q3 2013.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.