UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $368K | Buy |
10,144
+863
| +9% | +$31.3K | ﹤0.01% | 3371 |
|
|
2014
Q2 | $348K | Sell |
9,281
-169
| -2% | -$6.34K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $348K | Sell |
9,450
-9,544
| -50% | -$351K | ﹤0.01% | 3409 |
|
|
2013
Q4 | $725K | Sell |
18,994
-3,090
| -14% | -$118K | ﹤0.01% | 2831 |
|
|
2013
Q3 | $820K | Buy |
22,084
+2,103
| +11% | +$78.1K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $713K | Buy |
+19,981
| New | +$713K | ﹤0.01% | 2635 |
|