Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,022
| Closed | -$32K | – | 6914 |
|
|
2018
Q4 | $32K | Hold |
1,022
| – | – | ﹤0.01% | 5901 |
|
|
2018
Q3 | $37K | Buy |
1,022
+495
| +94% | +$17.9K | ﹤0.01% | 5967 |
|
|
2018
Q2 | $18K | Sell |
527
-105
| -17% | -$3.59K | ﹤0.01% | 6180 |
|
|
2018
Q1 | $24K | Sell |
632
-219
| -26% | -$8.32K | ﹤0.01% | 6093 |
|
|
2017
Q4 | $31K | Sell |
851
-357
| -30% | -$13K | ﹤0.01% | 5972 |
|
|
2017
Q3 | $44K | Sell |
1,208
-548
| -31% | -$20K | ﹤0.01% | 5820 |
|
|
2017
Q2 | $61K | Buy |
1,756
+430
| +32% | +$14.9K | ﹤0.01% | 5802 |
|
|
2017
Q1 | $46K | Buy |
1,326
+841
| +173% | +$29.2K | ﹤0.01% | 5854 |
|
|
2016
Q4 | $15K | Buy |
485
+91
| +23% | +$2.81K | ﹤0.01% | 6076 |
|
|
2016
Q3 | $13K | Sell |
394
-21
| -5% | -$693 | ﹤0.01% | 6059 |
|
|
2016
Q2 | $12K | Hold |
415
| – | – | ﹤0.01% | 6026 |
|
|
2016
Q1 | $12K | Hold |
415
| – | – | ﹤0.01% | 6092 |
|
|
2015
Q4 | $11K | Sell |
415
-1,030
| -71% | -$27.3K | ﹤0.01% | 6222 |
|
|
2015
Q3 | $42K | Sell |
1,445
-2,370
| -62% | -$68.9K | ﹤0.01% | 5807 |
|
|
2015
Q2 | $138K | Hold |
3,815
| – | – | ﹤0.01% | 5430 |
|
|
2015
Q1 | $138K | Sell |
3,815
-20
| -0.5% | -$723 | ﹤0.01% | 5394 |
|
|
2014
Q4 | $138K | Sell |
3,835
-2,397
| -38% | -$86.3K | ﹤0.01% | 5413 |
|
|
2014
Q3 | $226K | Buy |
6,232
+5,767
| +1,240% | +$209K | ﹤0.01% | 5078 |
|
|
2014
Q2 | $18K | Sell |
465
-1,458
| -76% | -$56.4K | ﹤0.01% | 6057 |
|
|
2014
Q1 | $70K | Sell |
1,923
-597
| -24% | -$21.7K | ﹤0.01% | 5586 |
|
|
2013
Q4 | $96K | Buy |
+2,520
| New | +$96K | ﹤0.01% | 5364 |
|