MSI Financial Services’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

MSI Financial Services’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	$2K	Hold	39	–	–	﹤0.01%	3516
2016 Q3	$2K	Hold	39	–	–	﹤0.01%	3521
2016 Q2	$2K	Hold	39	–	–	﹤0.01%	3538
2016 Q1	$2K	Hold	39	–	–	﹤0.01%	3566
2015 Q4	$2K	Hold	39	–	–	﹤0.01%	3474
2015 Q3	$2K	Hold	39	–	–	﹤0.01%	2782
2015 Q2	$3K	Hold	39	–	–	﹤0.01%	2663
2015 Q1	$3K	Hold	39	–	–	﹤0.01%	2623
2014 Q4	$3K	Hold	39	–	–	﹤0.01%	2309
2014 Q3	$5K	Hold	39	–	–	﹤0.01%	2121
2014 Q2	$6K	Hold	39	–	–	﹤0.01%	2014
2014 Q1	$5K	Sell	39 -30	-43%	-$3.8K	﹤0.01%	2009
2013 Q4	$9K	Hold	69	–	–	﹤0.01%	1746
2013 Q3	$8K	Sell	69 -8	-10%	-$972	﹤0.01%	1551
2013 Q2	$9K	Buy	+77	New	+$8.79K	﹤0.01%	1596

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 $2.42B AUM 17.68% 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

MSI Financial Services's PXJ Position: Q4 2016 in Review

MSI Financial Services held its Invesco Oil & Gas Services ETF (PXJ) position steady in Q4 2016 at 39 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3516.

MSI Financial Services first reported a position in PXJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $9K in Q4 2013. 33 funds tracked by Wall St. Rank hold PXJ as of Q4 2016.

MSI Financial Services held 39 shares of Invesco Oil & Gas Services ETF worth $2K as of Q4 2016.
MSI Financial Services left its Invesco Oil & Gas Services ETF share count unchanged in Q4 2016.
Invesco Oil & Gas Services ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3516 holding.
MSI Financial Services first reported a position in Invesco Oil & Gas Services ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco Oil & Gas Services ETF position peaked at $9K in Q4 2013.
33 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.