HighTower Advisors’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
2015 Q3	–	Sell	-46,956	Closed	-$1.69M	–	1991
2015 Q2	$1.69M	Buy	+46,956	New	+$1.69M	0.03%	590