Commonwealth Equity Services
PXR

Commonwealth Equity Services’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-6,084
Closed -$226K – 1991
2013
Q3 		$226K Sell
6,084
-1,257
-17% -$46.5K ﹤0.01% 1563
2013
Q2 		$262K Buy
+7,341
New +$289K ﹤0.01% 1391

Other funds holding PXR

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Commonwealth Equity Services's PXR Position: Q4 2013 in Review

Commonwealth Equity Services sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q4 2013, closing a stake of 6,084 shares — an estimated $226K sold.

Commonwealth Equity Services first reported a position in PXR in Q2 2013 and held it in 2 quarters. The position peaked at $262K in Q2 2013. 18 funds tracked by Wall St. Rank hold PXR as of Q4 2013.

  • Commonwealth Equity Services reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q4 2013 after selling out during the quarter.
  • Commonwealth Equity Services sold 6,084 Invesco Emerging Markets Infrastructure ETF shares in Q4 2013, an estimated $226K.
  • Commonwealth Equity Services first reported a position in Invesco Emerging Markets Infrastructure ETF in Q2 2013 and held it in 2 quarters.
  • Commonwealth Equity Services's Invesco Emerging Markets Infrastructure ETF position peaked at $262K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q4 2013.

Based on Commonwealth Equity Services's 13F filing for Q4 2013, filed 11 Feb 2014.