Sequent Asset Management’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Sequent Asset Management’s Portfolio PXJ Stock Details PXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,120	Closed	-$826K	–	64
2018 Q1	$826K	Buy	+14,120	New	+$659K	0.5%	36
2017 Q4	–	Sell	-14,070	Closed	-$697K	–	64
2017 Q3	$697K	Sell	14,070 -50	-0.4%	-$2.26K	0.41%	40
2017 Q2	$663K	Buy	14,120 +545	+4%	+$28.1K	0.4%	37
2017 Q1	$794K	Buy	+13,575	New	+$849K	0.45%	39

Other funds holding PXJ

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

Sequent Asset Management's PXJ Position: Q2 2018 in Review

Sequent Asset Management sold out of Invesco Oil & Gas Services ETF (PXJ) in Q2 2018, closing a stake of 14,120 shares — an estimated $826K sold.

Sequent Asset Management first reported a position in PXJ in Q1 2017 and held it in 4 quarters. The position peaked at $826K in Q1 2018. 25 funds tracked by Wall St. Rank hold PXJ as of Q2 2018.

Sequent Asset Management reported no remaining Invesco Oil & Gas Services ETF position as of Q2 2018 after selling out during the quarter.
Sequent Asset Management sold 14,120 Invesco Oil & Gas Services ETF shares in Q2 2018, an estimated $826K.
Sequent Asset Management first reported a position in Invesco Oil & Gas Services ETF in Q1 2017 and held it in 4 quarters.
Sequent Asset Management's Invesco Oil & Gas Services ETF position peaked at $826K in Q1 2018.
25 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q2 2018.

Based on Sequent Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.