Kanaly Trust’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Kanaly Trust’s Portfolio PXE Stock Details PXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18K	Hold	785	–	–	﹤0.01%	450
2016 Q3	$17K	Hold	785	–	–	﹤0.01%	445
2016 Q2	$16K	Buy	785 +686	+693%	+$14.6K	﹤0.01%	458
2016 Q1	$2K	Hold	99	–	–	﹤0.01%	786
2015 Q4	$2K	Hold	99	–	–	﹤0.01%	805
2015 Q3	$2K	Hold	99	–	–	﹤0.01%	789
2015 Q2	$3K	Hold	99	–	–	﹤0.01%	723
2015 Q1	$3K	Buy	+99	New	+$2.81K	﹤0.01%	570

Other funds holding PXE

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kanaly Trust's PXE Position: Q4 2016 in Review

Kanaly Trust held its Invesco Energy Exploration & Production ETF (PXE) position steady in Q4 2016 at 785 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Kanaly Trust first reported a position in PXE in Q1 2015 and has held it in 8 quarters since. 26 funds tracked by Wall St. Rank hold PXE as of Q4 2016.

Kanaly Trust held 785 shares of Invesco Energy Exploration & Production ETF worth $18K as of Q4 2016.
Kanaly Trust left its Invesco Energy Exploration & Production ETF share count unchanged in Q4 2016.
Invesco Energy Exploration & Production ETF made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #450 holding.
Kanaly Trust first reported a position in Invesco Energy Exploration & Production ETF in Q1 2015 and has held it in 8 quarters since.
26 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.