PTC
PXR

Private Trust Company’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

Private Trust Company’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
2013
Q4 		– Sell
-30
Closed -$1K – 1833
2013
Q3 		$1K Hold
30
– – ﹤0.01% 1652
2013
Q2 		$1K Buy
+30
New +$1.18K ﹤0.01% 1605

Other funds holding PXR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Private Trust Company's PXR Position: Q4 2013 in Review

Private Trust Company sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q4 2013, closing a stake of 30 shares — an estimated $1K sold.

Private Trust Company first reported a position in PXR in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 18 funds tracked by Wall St. Rank hold PXR as of Q4 2013.

  • Private Trust Company reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q4 2013 after selling out during the quarter.
  • Private Trust Company sold 30 Invesco Emerging Markets Infrastructure ETF shares in Q4 2013, an estimated $1K.
  • Private Trust Company first reported a position in Invesco Emerging Markets Infrastructure ETF in Q2 2013 and held it in 2 quarters.
  • Private Trust Company's Invesco Emerging Markets Infrastructure ETF position peaked at $1K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q4 2013.

Based on Private Trust Company's 13F filing for Q4 2013, filed 8 Jan 2014.