Ladenburg Thalmann Financial Services’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$15K | – | 5536 |
|
|
2018
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 4066 |
|
|
2018
Q3 | $18K | Buy |
500
+300
| +150% | +$10.3K | ﹤0.01% | 3993 |
|
|
2018
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 4481 |
|
|
2018
Q1 | $7K | Buy |
+200
| New | +$7.68K | ﹤0.01% | 4481 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$4K | – | 5127 |
|
|
2017
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 4439 |
|
|
2017
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 4433 |
|
|
2016
Q4 | $4K | Sell |
125
-175
| -58% | -$5.45K | ﹤0.01% | 4370 |
|
|
2016
Q3 | $9K | Sell |
300
-80
| -21% | -$2.48K | ﹤0.01% | 3913 |
|
|
2016
Q2 | $11K | Sell |
380
-72
| -16% | -$2.09K | ﹤0.01% | 3745 |
|
|
2016
Q1 | $14K | Sell |
452
-1,000
| -69% | -$25.7K | ﹤0.01% | 3527 |
|
|
2015
Q4 | $39K | Sell |
1,452
-228
| -14% | -$6.75K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $49K | Hold |
1,680
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q2 | $61K | Sell |
1,680
-75
| -4% | -$2.95K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $64K | Sell |
1,755
-325
| -16% | -$11.6K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $75K | Buy |
2,080
+275
| +15% | +$9.96K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $65K | Sell |
1,805
-2,241
| -55% | -$86.5K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $152K | Sell |
4,046
-1,585
| -28% | -$59.6K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $207K | Sell |
5,631
-2,168
| -28% | -$78.2K | 0.01% | 1111 |
|
|
2013
Q4 | $298K | Sell |
7,799
-7,490
| -49% | -$285K | 0.01% | 887 |
|
|
2013
Q3 | $568K | Buy |
15,289
+2
| +0% | +$74 | 0.02% | 611 |
|
|
2013
Q2 | $546K | Buy |
+15,287
| New | +$602K | 0.02% | 592 |
|
Ladenburg Thalmann Financial Services's PXR Position: Q1 2019 in Review
Ladenburg Thalmann Financial Services sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q1 2019, closing a stake of 500 shares — an estimated $15K sold.
Ladenburg Thalmann Financial Services first reported a position in PXR in Q2 2013 and held it in 21 quarters. The position peaked at $568K in Q3 2013. 0 funds tracked by Wall St. Rank hold PXR as of Q1 2019.
- Ladenburg Thalmann Financial Services reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 500 Invesco Emerging Markets Infrastructure ETF shares in Q1 2019, an estimated $15K.
- Ladenburg Thalmann Financial Services first reported a position in Invesco Emerging Markets Infrastructure ETF in Q2 2013 and held it in 21 quarters.
- Ladenburg Thalmann Financial Services's Invesco Emerging Markets Infrastructure ETF position peaked at $568K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q1 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.