Envestnet Asset Management’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,032
| Closed | -$34K | – | 3125 |
|
|
2018
Q2 | $34K | Hold |
1,032
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q1 | $38K | Sell |
1,032
-1,051
| -50% | -$38.7K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $77K | Sell |
2,083
-21
| -1% | -$776 | ﹤0.01% | 2187 |
|
|
2017
Q3 | $76K | Hold |
2,104
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q2 | $73K | Hold |
2,104
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q1 | $74K | Sell |
2,104
-9
| -0.4% | -$317 | ﹤0.01% | 2295 |
|
|
2016
Q4 | $65K | Buy |
2,113
+55
| +3% | +$1.69K | ﹤0.01% | 2358 |
|
|
2016
Q3 | $63K | Buy |
2,058
+356
| +21% | +$10.9K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $48K | Sell |
1,702
-231
| -12% | -$6.52K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $56K | Sell |
1,933
-462
| -19% | -$13.4K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $66K | Buy |
2,395
+40
| +2% | +$1.1K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $69K | Buy |
+2,355
| New | +$69K | ﹤0.01% | 2506 |
|
|
2014
Q1 | – | Sell |
-238
| Closed | -$9K | – | 2695 |
|
|
2013
Q4 | $9K | Buy |
238
+55
| +30% | +$2.08K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $7K | Buy |
183
+106
| +138% | +$4.06K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 2049 |
|