SignatureFD’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

SignatureFD’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
2015 Q2	–	Sell	-500	Closed	-$18K	–	1170
2015 Q1	$18K	Buy	+500	New	+$17.9K	﹤0.01%	451

Other funds holding PXR

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SignatureFD's PXR Position: Q2 2015 in Review

SignatureFD sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q2 2015, closing a stake of 500 shares — an estimated $18K sold.

SignatureFD first reported a position in PXR in Q1 2015 and held it in 1 quarter. The position peaked at $18K in Q1 2015. 17 funds tracked by Wall St. Rank hold PXR as of Q2 2015.

SignatureFD reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q2 2015 after selling out during the quarter.
SignatureFD sold 500 Invesco Emerging Markets Infrastructure ETF shares in Q2 2015, an estimated $18K.
SignatureFD first reported a position in Invesco Emerging Markets Infrastructure ETF in Q1 2015 and held it in 1 quarter.
SignatureFD's Invesco Emerging Markets Infrastructure ETF position peaked at $18K in Q1 2015.
17 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q2 2015.

Based on SignatureFD's 13F filing for Q2 2015, filed 15 Jul 2015.