Reilly Financial Advisors’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

Reilly Financial Advisors’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
2017 Q2	–	Sell	-300	Closed	-$11K	–	996
2017 Q1	$11K	Hold	300	–	–	﹤0.01%	602
2016 Q4	$9K	Hold	300	–	–	﹤0.01%	576
2016 Q3	$9K	Hold	300	–	–	﹤0.01%	561
2016 Q2	$9K	Hold	300	–	–	﹤0.01%	527
2016 Q1	$9K	Hold	300	–	–	﹤0.01%	796
2015 Q4	$8K	Hold	300	–	–	﹤0.01%	849
2015 Q3	$9K	Hold	300	–	–	﹤0.01%	824
2015 Q2	$11K	Buy	+300	New	+$11.8K	﹤0.01%	844

Other funds holding PXR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Reilly Financial Advisors's PXR Position: Q2 2017 in Review

Reilly Financial Advisors sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q2 2017, closing a stake of 300 shares — an estimated $11K sold.

Reilly Financial Advisors first reported a position in PXR in Q2 2015 and held it in 8 quarters. The position peaked at $11K in Q1 2017. 14 funds tracked by Wall St. Rank hold PXR as of Q2 2017.

Reilly Financial Advisors reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q2 2017 after selling out during the quarter.
Reilly Financial Advisors sold 300 Invesco Emerging Markets Infrastructure ETF shares in Q2 2017, an estimated $11K.
Reilly Financial Advisors first reported a position in Invesco Emerging Markets Infrastructure ETF in Q2 2015 and held it in 8 quarters.
Reilly Financial Advisors's Invesco Emerging Markets Infrastructure ETF position peaked at $11K in Q1 2017.
14 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q2 2017.

Based on Reilly Financial Advisors's 13F filing for Q2 2017, filed 19 Jul 2017.