Washington Trust Bank’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

Washington Trust Bank’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
2015 Q1	–	Sell	-300	Closed	-$11K	–	884
2014 Q4	$11K	Hold	300	–	–	﹤0.01%	706
2014 Q3	$11K	Hold	300	–	–	﹤0.01%	686
2014 Q2	$11K	Hold	300	–	–	﹤0.01%	727
2014 Q1	$11K	Buy	+300	New	+$10.8K	﹤0.01%	698

Other funds holding PXR

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

VKH

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Washington Trust Bank's PXR Position: Q1 2015 in Review

Washington Trust Bank sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q1 2015, closing a stake of 300 shares — an estimated $11K sold.

Washington Trust Bank first reported a position in PXR in Q1 2014 and held it in 4 quarters. The position peaked at $11K in Q4 2014. 15 funds tracked by Wall St. Rank hold PXR as of Q1 2015.

Washington Trust Bank reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q1 2015 after selling out during the quarter.
Washington Trust Bank sold 300 Invesco Emerging Markets Infrastructure ETF shares in Q1 2015, an estimated $11K.
Washington Trust Bank first reported a position in Invesco Emerging Markets Infrastructure ETF in Q1 2014 and held it in 4 quarters.
Washington Trust Bank's Invesco Emerging Markets Infrastructure ETF position peaked at $11K in Q4 2014.
15 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q1 2015.

Based on Washington Trust Bank's 13F filing for Q1 2015, filed 17 Apr 2015.