LPL Financial’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,056
| Closed | -$201K | – | 3354 |
|
|
2018
Q2 | $201K | Buy |
6,056
+395
| +7% | +$13.1K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $209K | Buy |
+5,661
| New | +$209K | ﹤0.01% | 2912 |
|
|
2016
Q2 | – | Sell |
-11,347
| Closed | -$319K | – | 3160 |
|
|
2016
Q1 | $319K | Sell |
11,347
-236
| -2% | -$6.64K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $307K | Buy |
+11,583
| New | +$307K | ﹤0.01% | 2519 |
|
|
2015
Q3 | – | Sell |
-7,046
| Closed | -$240K | – | 2943 |
|
|
2015
Q2 | $240K | Sell |
7,046
-997
| -12% | -$34K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $295K | Sell |
8,043
-726
| -8% | -$26.6K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $315K | Sell |
8,769
-814
| -8% | -$29.2K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $343K | Sell |
9,583
-69,513
| -88% | -$2.49M | ﹤0.01% | 2070 |
|
|
2014
Q2 | $2.96M | Sell |
79,096
-4,842
| -6% | -$181K | 0.02% | 686 |
|
|
2014
Q1 | $3.09M | Sell |
83,938
-353
| -0.4% | -$13K | 0.02% | 626 |
|
|
2013
Q4 | $3.22M | Sell |
84,291
-863
| -1% | -$32.9K | 0.02% | 602 |
|
|
2013
Q3 | $3.3M | Sell |
85,154
-558
| -0.7% | -$21.6K | 0.02% | 555 |
|
|
2013
Q2 | $3.06M | Buy |
+85,712
| New | +$3.06M | 0.02% | 541 |
|