First Allied Advisory Services’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
Q1
Sell
-80
Closed -$3K 1560
2017
Q4
$3K Buy
+80
New +$3K ﹤0.01% 1505
2017
Q2
Sell
-16,039
Closed -$564K 1212
2017
Q1
$564K Buy
+16,039
New +$564K 0.03% 544