Fiduciary Financial Services of The Southwest’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Fiduciary Financial Services of The Southwest’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
2014 Q4	–	Sell	-1,664	Closed	-$210K	–	174
2014 Q3	$210K	Hold	1,664	–	–	0.06%	159
2014 Q2	$249K	Hold	1,664	–	–	0.07%	151
2014 Q1	$224K	Sell	1,664 -41	-2%	-$5.2K	0.07%	152
2013 Q4	$220K	Buy	1,705 +47	+3%	+$6.06K	0.07%	152
2013 Q3	$205K	Buy	+1,658	New	+$201K	0.07%	152

Other funds holding PXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

PWM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FUBT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's PXJ Position: Q4 2014 in Review

Fiduciary Financial Services of The Southwest sold out of Invesco Oil & Gas Services ETF (PXJ) in Q4 2014, closing a stake of 1,664 shares — an estimated $210K sold.

Fiduciary Financial Services of The Southwest first reported a position in PXJ in Q3 2013 and held it in 5 quarters. The position peaked at $249K in Q2 2014. 30 funds tracked by Wall St. Rank hold PXJ as of Q4 2014.

Fiduciary Financial Services of The Southwest reported no remaining Invesco Oil & Gas Services ETF position as of Q4 2014 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 1,664 Invesco Oil & Gas Services ETF shares in Q4 2014, an estimated $210K.
Fiduciary Financial Services of The Southwest first reported a position in Invesco Oil & Gas Services ETF in Q3 2013 and held it in 5 quarters.
Fiduciary Financial Services of The Southwest's Invesco Oil & Gas Services ETF position peaked at $249K in Q2 2014.
30 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q4 2014.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2014, filed 12 Feb 2015.