Pflug Koory’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
-970
Closed -$30K 432
2018
Q4
$30K Buy
970
+70
+8% +$2.27K 0.03% 242
2018
Q3
$32K Hold
900
0.03% 245
2018
Q2
$30K Buy
+900
New +$32.9K 0.02% 250

Pflug Koory's PXR Position: Q1 2019 in Review

Pflug Koory sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q1 2019, closing a stake of 970 shares — an estimated $30K sold.

Pflug Koory first reported a position in PXR in Q2 2018 and held it in 3 quarters. The position peaked at $32K in Q3 2018. 0 funds tracked by Wall St. Rank hold PXR as of Q1 2019.

  • Pflug Koory reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
  • Pflug Koory sold 970 Invesco Emerging Markets Infrastructure ETF shares in Q1 2019, an estimated $30K.
  • Pflug Koory first reported a position in Invesco Emerging Markets Infrastructure ETF in Q2 2018 and held it in 3 quarters.
  • Pflug Koory's Invesco Emerging Markets Infrastructure ETF position peaked at $32K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q1 2019.

Based on Pflug Koory's 13F filing for Q1 2019, filed 11 Apr 2019.