Integrated Wealth Management (Palm Desert)’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-180	Closed	-$10K	–	819
2016 Q3	$10K	Hold	180	–	–	﹤0.01%	762
2016 Q2	$11K	Buy	+180	New	+$10.9K	﹤0.01%	737
2016 Q1	–	Sell	-180	Closed	-$9.55K	–	1300
2015 Q4	$11K	Hold	180	–	–	﹤0.01%	749
2015 Q3	$11K	Hold	180	–	–	﹤0.01%	744
2015 Q2	$15K	Hold	180	–	–	0.01%	693
2015 Q1	$14K	Buy	+180	New	+$14.8K	0.01%	680

Other funds holding PXJ

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PWM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

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

Integrated Wealth Management (Palm Desert)'s PXJ Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco Oil & Gas Services ETF (PXJ) in Q4 2016, closing a stake of 180 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PXJ in Q1 2015 and held it in 6 quarters. The position peaked at $15K in Q2 2015. 33 funds tracked by Wall St. Rank hold PXJ as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco Oil & Gas Services ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 180 Invesco Oil & Gas Services ETF shares in Q4 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco Oil & Gas Services ETF in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco Oil & Gas Services ETF position peaked at $15K in Q2 2015.
33 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.