CK
PXR

Carnick & Kubik’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

Carnick & Kubik’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
2015
Q4 		– Sell
-490
Closed -$14.3K – 381
2015
Q3 		$14.3K Buy
+490
New +$15.6K 0.01% 289

Other funds holding PXR

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Carnick & Kubik's PXR Position: Q4 2015 in Review

Carnick & Kubik sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q4 2015, closing a stake of 490 shares — an estimated $14.3K sold.

Carnick & Kubik first reported a position in PXR in Q3 2015 and held it in 1 quarter. The position peaked at $14.3K in Q3 2015. 18 funds tracked by Wall St. Rank hold PXR as of Q4 2015.

  • Carnick & Kubik reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 490 Invesco Emerging Markets Infrastructure ETF shares in Q4 2015, an estimated $14.3K.
  • Carnick & Kubik first reported a position in Invesco Emerging Markets Infrastructure ETF in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's Invesco Emerging Markets Infrastructure ETF position peaked at $14.3K in Q3 2015.
  • 18 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.