Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 4804 |
|
|
2016
Q3 | $0 | Sell |
1
-199
| -100% | – | ﹤0.01% | 5034 |
|
|
2016
Q2 | $6K | Buy |
200
+195
| +3,900% | +$5.85K | ﹤0.01% | 3319 |
|
|
2016
Q1 | $0 | Sell |
5
-95
| -95% | – | ﹤0.01% | 5445 |
|
|
2015
Q4 | $3K | Buy |
100
+85
| +567% | +$2.55K | ﹤0.01% | 3600 |
|
|
2015
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5306 |
|
|
2015
Q2 | – | Sell |
-61
| Closed | -$2K | – | 5447 |
|
|
2015
Q1 | $2K | Sell |
61
-50
| -45% | -$1.64K | ﹤0.01% | 3906 |
|
|
2014
Q4 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 2984 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 5041 |
|
|
2014
Q1 | $4K | Sell |
100
-60
| -38% | -$2.4K | ﹤0.01% | 3515 |
|
|
2013
Q4 | $6K | Buy |
160
+60
| +60% | +$2.25K | ﹤0.01% | 3457 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3858 |
|