Reilly Financial Advisors’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 604 |
|
|
2015
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 641 |
|
|
2015
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 824 |
|
|
2015
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 844 |
|