Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,774
| Closed | -$273K | – | 3804 |
|
|
2017
Q1 | $273K | Sell |
7,774
-8,591
| -52% | -$302K | 0.01% | 2036 |
|
|
2016
Q4 | $502K | Sell |
16,365
-9,089
| -36% | -$279K | 0.01% | 1469 |
|
|
2016
Q3 | $785K | Buy |
25,454
+1,671
| +7% | +$51.5K | 0.02% | 924 |
|
|
2016
Q2 | $692K | Sell |
23,783
-179
| -0.7% | -$5.21K | 0.01% | 1039 |
|
|
2016
Q1 | $696K | Buy |
23,962
+2,304
| +11% | +$66.9K | 0.02% | 877 |
|
|
2015
Q4 | $592K | Sell |
21,658
-1,031
| -5% | -$28.2K | 0.01% | 1038 |
|
|
2015
Q3 | $661K | Sell |
22,689
-1,306
| -5% | -$38K | 0.01% | 967 |
|
|
2015
Q2 | $864K | Sell |
23,995
-4,591
| -16% | -$165K | 0.02% | 733 |
|
|
2015
Q1 | $1.04M | Buy |
28,586
+11,677
| +69% | +$423K | 0.02% | 556 |
|
|
2014
Q4 | $608K | Buy |
16,909
+628
| +4% | +$22.6K | 0.01% | 922 |
|
|
2014
Q3 | $592K | Sell |
16,281
-28,679
| -64% | -$1.04M | 0.01% | 992 |
|
|
2014
Q2 | $1.69M | Sell |
44,960
-65
| -0.1% | -$2.45K | 0.03% | 350 |
|
|
2014
Q1 | $1.66M | Buy |
45,025
+32,595
| +262% | +$1.2M | 0.02% | 338 |
|
|
2013
Q4 | $474K | Buy |
+12,430
| New | +$474K | 0.01% | 1076 |
|