Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,811
| Closed | -$2.25M | – | 5319 |
|
|
2018
Q4 | $2.25M | Buy |
71,811
+30,957
| +76% | +$968K | ﹤0.01% | 887 |
|
|
2018
Q3 | $1.45M | Buy |
40,854
+16,053
| +65% | +$570K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $826K | Buy |
24,801
+18,885
| +319% | +$629K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $219K | Buy |
5,916
+52
| +0.9% | +$1.93K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $217K | Sell |
5,864
-204
| -3% | -$7.55K | ﹤0.01% | 3069 |
|
|
2017
Q3 | $220K | Sell |
6,068
-1,575
| -21% | -$57.1K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $265K | Buy |
+7,643
| New | +$265K | ﹤0.01% | 2864 |
|
|
2017
Q1 | – | Sell |
-13,407
| Closed | -$411K | – | 5020 |
|
|
2016
Q4 | $411K | Sell |
13,407
-302
| -2% | -$9.26K | ﹤0.01% | 3148 |
|
|
2016
Q3 | $423K | Sell |
13,709
-4,281
| -24% | -$132K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $508K | Buy |
17,990
+3,888
| +28% | +$110K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $410K | Sell |
14,102
-22,124
| -61% | -$643K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $991K | Buy |
36,226
+13,120
| +57% | +$359K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $673K | Buy |
23,106
+8,897
| +63% | +$259K | ﹤0.01% | 2840 |
|
|
2015
Q2 | $514K | Sell |
14,209
-2,680
| -16% | -$96.9K | ﹤0.01% | 3345 |
|
|
2015
Q1 | $611K | Sell |
16,889
-50,526
| -75% | -$1.83M | ﹤0.01% | 2906 |
|
|
2014
Q4 | $2.42M | Buy |
67,415
+28,585
| +74% | +$1.03M | ﹤0.01% | 1670 |
|
|
2014
Q3 | $1.41M | Buy |
38,830
+28,644
| +281% | +$1.04M | ﹤0.01% | 2014 |
|
|
2014
Q2 | $383K | Sell |
10,186
-141,186
| -93% | -$5.31M | ﹤0.01% | 3361 |
|
|
2014
Q1 | $5.57M | Buy |
151,372
+71,367
| +89% | +$2.63M | ﹤0.01% | 873 |
|
|
2013
Q4 | $3.05M | Buy |
80,005
+10,022
| +14% | +$382K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $2.6M | Buy |
69,983
+47,748
| +215% | +$1.77M | ﹤0.01% | 1297 |
|
|
2013
Q2 | $793K | Buy |
+22,235
| New | +$793K | ﹤0.01% | 2209 |
|