Kanaly Trust’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Kanaly Trust’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	$36K	Hold	566	–	–	0.01%	328
2016 Q3	$32K	Hold	566	–	–	0.01%	340
2016 Q2	$34K	Buy	566 +239	+73%	+$14.5K	0.01%	348
2016 Q1	$19K	Hold	327	–	–	﹤0.01%	448
2015 Q4	$19K	Hold	327	–	–	﹤0.01%	442
2015 Q3	$20K	Hold	327	–	–	﹤0.01%	450
2015 Q2	$27K	Hold	327	–	–	0.01%	412
2015 Q1	$26K	Hold	327	–	–	0.01%	360
2014 Q4	$29K	Hold	327	–	–	0.01%	343
2014 Q3	$41K	Hold	327	–	–	0.01%	311
2014 Q2	$49K	Hold	327	–	–	0.01%	309
2014 Q1	$44K	Hold	327	–	–	0.01%	314
2013 Q4	$42K	Buy	+327	New	+$42.2K	0.01%	317

Other funds holding PXJ

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PWM

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 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 $2.28B AUM 12.16% 1-Year Est. Return

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

RJA

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

Kanaly Trust's PXJ Position: Q4 2016 in Review

Kanaly Trust held its Invesco Oil & Gas Services ETF (PXJ) position steady in Q4 2016 at 566 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #328.

Kanaly Trust first reported a position in PXJ in Q4 2013 and has held it in 13 quarters since. The position peaked at $49K in Q2 2014. 33 funds tracked by Wall St. Rank hold PXJ as of Q4 2016.

Kanaly Trust held 566 shares of Invesco Oil & Gas Services ETF worth $36K as of Q4 2016.
Kanaly Trust left its Invesco Oil & Gas Services ETF share count unchanged in Q4 2016.
Invesco Oil & Gas Services ETF made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #328 holding.
Kanaly Trust first reported a position in Invesco Oil & Gas Services ETF in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Invesco Oil & Gas Services ETF position peaked at $49K in Q2 2014.
33 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q4 2016.

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