Oppenheimer & Co’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Oppenheimer & Co’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
2014 Q4	–	Sell	-2,205	Closed	-$279K	–	1464
2014 Q3	$279K	Sell	2,205 -271	-11%	-$37.7K	0.01%	1101
2014 Q2	$370K	Sell	2,476 -10	-0.4%	-$1.4K	0.01%	971
2014 Q1	$335K	Sell	2,486 -66	-3%	-$8.37K	0.01%	998
2013 Q4	$330K	Sell	2,552 -115	-4%	-$14.8K	0.01%	973
2013 Q3	$329K	Sell	2,667 -112	-4%	-$13.6K	0.01%	938
2013 Q2	$320K	Buy	+2,779	New	+$317K	0.01%	901

Other funds holding PXJ

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

PWM

Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return

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

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

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oppenheimer & Co's PXJ Position: Q4 2014 in Review

Oppenheimer & Co sold out of Invesco Oil & Gas Services ETF (PXJ) in Q4 2014, closing a stake of 2,205 shares — an estimated $279K sold.

Oppenheimer & Co first reported a position in PXJ in Q2 2013 and held it in 6 quarters. The position peaked at $370K in Q2 2014. 30 funds tracked by Wall St. Rank hold PXJ as of Q4 2014.

Oppenheimer & Co reported no remaining Invesco Oil & Gas Services ETF position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Co sold 2,205 Invesco Oil & Gas Services ETF shares in Q4 2014, an estimated $279K.
Oppenheimer & Co first reported a position in Invesco Oil & Gas Services ETF in Q2 2013 and held it in 6 quarters.
Oppenheimer & Co's Invesco Oil & Gas Services ETF position peaked at $370K in Q2 2014.
30 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.