UBS 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 |
-8,137
| Closed | -$254K | – | 7476 |
|
|
2018
Q4 | $254K | Buy |
8,137
+4,012
| +97% | +$125K | ﹤0.01% | 3948 |
|
|
2018
Q3 | $147K | Sell |
4,125
-423
| -9% | -$15.1K | ﹤0.01% | 4430 |
|
|
2018
Q2 | $151K | Sell |
4,548
-2,041
| -31% | -$67.8K | ﹤0.01% | 4284 |
|
|
2018
Q1 | $243K | Sell |
6,589
-6,351
| -49% | -$234K | ﹤0.01% | 3878 |
|
|
2017
Q4 | $480K | Buy |
12,940
+59
| +0.5% | +$2.19K | ﹤0.01% | 3488 |
|
|
2017
Q3 | $467K | Sell |
12,881
-1,015
| -7% | -$36.8K | ﹤0.01% | 3489 |
|
|
2017
Q2 | $482K | Buy |
13,896
+4,200
| +43% | +$146K | ﹤0.01% | 3368 |
|
|
2017
Q1 | $341K | Sell |
9,696
-2,416
| -20% | -$85K | ﹤0.01% | 3514 |
|
|
2016
Q4 | $371K | Buy |
12,112
+5,120
| +73% | +$157K | ﹤0.01% | 3511 |
|
|
2016
Q3 | $216K | Sell |
6,992
-1,372
| -16% | -$42.4K | ﹤0.01% | 3684 |
|
|
2016
Q2 | $243K | Sell |
8,364
-97
| -1% | -$2.82K | ﹤0.01% | 3638 |
|
|
2016
Q1 | $246K | Buy |
8,461
+365
| +5% | +$10.6K | ﹤0.01% | 3646 |
|
|
2015
Q4 | $221K | Sell |
8,096
-95
| -1% | -$2.59K | ﹤0.01% | 3702 |
|
|
2015
Q3 | $238K | Buy |
8,191
+975
| +14% | +$28.3K | ﹤0.01% | 3594 |
|
|
2015
Q2 | $260K | Sell |
7,216
-339
| -4% | -$12.2K | ﹤0.01% | 3700 |
|
|
2015
Q1 | $273K | Sell |
7,555
-1,243
| -14% | -$44.9K | ﹤0.01% | 3592 |
|
|
2014
Q4 | $316K | Buy |
+8,798
| New | +$316K | ﹤0.01% | 3488 |
|