Parallax Volatility Advisers’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4573 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4485 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4072 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3860 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5243 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5334 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3771 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4730 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5119 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4638 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4366 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3986 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4182 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4355 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4765 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5495 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6046 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$36 | ﹤0.01% | 6242 |
|
Parallax Volatility Advisers's PXR Position: Q1 2019 in Review
Parallax Volatility Advisers sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q1 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in PXR in Q4 2014 and held it in 17 quarters. The position peaked at $0 in Q4 2018. 0 funds tracked by Wall St. Rank hold PXR as of Q1 2019.
- Parallax Volatility Advisers reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 Invesco Emerging Markets Infrastructure ETF share in Q1 2019.
- Parallax Volatility Advisers first reported a position in Invesco Emerging Markets Infrastructure ETF in Q4 2014 and held it in 17 quarters.
- Parallax Volatility Advisers's Invesco Emerging Markets Infrastructure ETF position peaked at $0 in Q4 2018.
- 0 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q1 2019.
Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.