RG
PXR

Rathbones Group’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

Rathbones Group’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
Q3 		– Sell
-8,931
Closed -$319K – 266
2013
Q2 		$319K Buy
+8,931
New +$352K 0.04% 183

Other funds holding PXR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rathbones Group's PXR Position: Q3 2013 in Review

Rathbones Group sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q3 2013, closing a stake of 8,931 shares — an estimated $319K sold.

Rathbones Group first reported a position in PXR in Q2 2013 and held it in 1 quarter. The position peaked at $319K in Q2 2013. 16 funds tracked by Wall St. Rank hold PXR as of Q3 2013.

  • Rathbones Group reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q3 2013 after selling out during the quarter.
  • Rathbones Group sold 8,931 Invesco Emerging Markets Infrastructure ETF shares in Q3 2013, an estimated $319K.
  • Rathbones Group first reported a position in Invesco Emerging Markets Infrastructure ETF in Q2 2013 and held it in 1 quarter.
  • Rathbones Group's Invesco Emerging Markets Infrastructure ETF position peaked at $319K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q3 2013.

Based on Rathbones Group's 13F filing for Q3 2013, filed 11 Oct 2013.