Parallax Volatility Advisers’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2876 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2953 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2849 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2826 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3931 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3996 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2720 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2801 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2600 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2288 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2338 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2725 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2813 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2883 |
|