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

MSI Financial Services’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
2016 Q4	$16K	Hold	520	–	–	﹤0.01%	2553
2016 Q3	$16K	Hold	520	–	–	﹤0.01%	2529
2016 Q2	$15K	Hold	520	–	–	﹤0.01%	2533
2016 Q1	$15K	Hold	520	–	–	﹤0.01%	2511
2015 Q4	$14K	Buy	520 +469	+920%	+$13.9K	﹤0.01%	2536
2015 Q3	$1K	Hold	51	–	–	﹤0.01%	3082
2015 Q2	$2K	Hold	51	–	–	﹤0.01%	2825
2015 Q1	$2K	Hold	51	–	–	﹤0.01%	2799
2014 Q4	$2K	Hold	51	–	–	﹤0.01%	2450
2014 Q3	$2K	Hold	51	–	–	﹤0.01%	2455
2014 Q2	$2K	Hold	51	–	–	﹤0.01%	2401
2014 Q1	$2K	Hold	51	–	–	﹤0.01%	2326
2013 Q4	$2K	Hold	51	–	–	﹤0.01%	2315
2013 Q3	$2K	Hold	51	–	–	﹤0.01%	2006
2013 Q2	$2K	Buy	+51	New	+$2.01K	﹤0.01%	2160

Other funds holding PXR

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

MSI Financial Services held its Invesco Emerging Markets Infrastructure ETF (PXR) position steady in Q4 2016 at 520 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

MSI Financial Services first reported a position in PXR in Q2 2013 and has held it in 15 quarters since. 17 funds tracked by Wall St. Rank hold PXR as of Q4 2016.

MSI Financial Services held 520 shares of Invesco Emerging Markets Infrastructure ETF worth $16K as of Q4 2016.
MSI Financial Services left its Invesco Emerging Markets Infrastructure ETF share count unchanged in Q4 2016.
Invesco Emerging Markets Infrastructure ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2553 holding.
MSI Financial Services first reported a position in Invesco Emerging Markets Infrastructure ETF in Q2 2013 and has held it in 15 quarters since.
17 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q4 2016.

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