Tower Research Capital (TRC)’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

Tower Research Capital (TRC)’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
2016 Q4	–	Sell	-1	Closed	–	–	4793
2016 Q3	$0	Sell	1 -199	-100%	-$6.17K	﹤0.01%	5031
2016 Q2	$6K	Buy	200 +195	+3,900%	+$5.65K	﹤0.01%	3319
2016 Q1	$0	Sell	5 -95	-95%	-$2.45K	﹤0.01%	5432
2015 Q4	$3K	Buy	100 +85	+567%	+$2.52K	﹤0.01%	3600
2015 Q3	$0	Buy	+15	New	+$478	﹤0.01%	5229
2015 Q2	–	Sell	-61	Closed	-$2K	–	5397
2015 Q1	$2K	Sell	61 -50	-45%	-$1.79K	﹤0.01%	3905
2014 Q4	$4K	Buy	+111	New	+$4.02K	﹤0.01%	2983
2014 Q2	–	Sell	-100	Closed	-$4K	–	4983
2014 Q1	$4K	Sell	100 -60	-38%	-$2.16K	﹤0.01%	3515
2013 Q4	$6K	Buy	160 +60	+60%	+$2.29K	﹤0.01%	3457
2013 Q3	$4K	Buy	+100	New	+$3.7K	﹤0.01%	3858

Other funds holding PXR

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

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

VKH

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

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

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Tower Research Capital (TRC)'s PXR Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q4 2016, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in PXR in Q3 2013 and held it in 10 quarters. The position peaked at $6K in Q2 2016. 17 funds tracked by Wall St. Rank hold PXR as of Q4 2016.

Tower Research Capital (TRC) reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 1 Invesco Emerging Markets Infrastructure ETF share in Q4 2016.
Tower Research Capital (TRC) first reported a position in Invesco Emerging Markets Infrastructure ETF in Q3 2013 and held it in 10 quarters.
Tower Research Capital (TRC)'s Invesco Emerging Markets Infrastructure ETF position peaked at $6K in Q2 2016.
17 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.