LPL Financial’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

LPL Financial’s Portfolio PXR Stock Details PXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,056	Closed	-$201K	–	3376
2018 Q2	$201K	Buy	6,056 +395	+7%	+$14.4K	﹤0.01%	2980
2018 Q1	$209K	Buy	+5,661	New	+$218K	﹤0.01%	2930
2016 Q2	–	Sell	-11,347	Closed	-$319K	–	3160
2016 Q1	$319K	Sell	11,347 -236	-2%	-$6.08K	﹤0.01%	2461
2015 Q4	$307K	Buy	+11,583	New	+$343K	﹤0.01%	2519
2015 Q3	–	Sell	-7,046	Closed	-$240K	–	2943
2015 Q2	$240K	Sell	7,046 -997	-12%	-$39.2K	﹤0.01%	2484
2015 Q1	$295K	Sell	8,043 -726	-8%	-$25.9K	﹤0.01%	2268
2014 Q4	$315K	Sell	8,769 -814	-8%	-$29.5K	﹤0.01%	2116
2014 Q3	$343K	Sell	9,583 -69,513	-88%	-$2.68M	﹤0.01%	2070
2014 Q2	$2.96M	Sell	79,096 -4,842	-6%	-$182K	0.02%	686
2014 Q1	$3.09M	Sell	83,938 -353	-0.4%	-$12.7K	0.02%	626
2013 Q4	$3.21M	Sell	84,291 -863	-1%	-$32.9K	0.02%	602
2013 Q3	$3.3M	Sell	85,154 -558	-0.7%	-$20.6K	0.02%	555
2013 Q2	$3.06M	Buy	+85,712	New	+$3.37M	0.02%	541

Other funds holding PXR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pflug Koory Omaha, Nebraska $250M AUM 42.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial's PXR Position: Q3 2018 in Review

LPL Financial sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q3 2018, closing a stake of 6,056 shares — an estimated $201K sold.

LPL Financial first reported a position in PXR in Q2 2013 and held it in 13 quarters. The position peaked at $3.3M in Q3 2013. 13 funds tracked by Wall St. Rank hold PXR as of Q3 2018.

LPL Financial reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
LPL Financial sold 6,056 Invesco Emerging Markets Infrastructure ETF shares in Q3 2018, an estimated $201K.
LPL Financial first reported a position in Invesco Emerging Markets Infrastructure ETF in Q2 2013 and held it in 13 quarters.
LPL Financial's Invesco Emerging Markets Infrastructure ETF position peaked at $3.3M in Q3 2013.
13 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q3 2018.

Based on LPL Financial's 13F filing for Q3 2018, filed 14 Nov 2018.