Winslow Evans & Crocker’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Winslow Evans & Crocker’s Portfolio PXJ Stock Details PXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-146	Closed	-$6.97K	–	1148
2017 Q4	$6.97K	Hold	146	–	–	﹤0.01%	876
2017 Q3	$7.24K	Sell	146 -262	-64%	-$11.8K	﹤0.01%	871
2017 Q2	$20.8K	Sell	408 -27	-6%	-$1.39K	0.01%	742
2017 Q1	$25.4K	Sell	435 -369	-46%	-$23.1K	0.01%	689
2016 Q4	$51.3K	Sell	804 -146	-15%	-$8.76K	0.02%	530
2016 Q3	$54.5K	Buy	950 +84	+10%	+$4.7K	0.02%	519
2016 Q2	$52.7K	Hold	866	–	–	0.02%	502
2016 Q1	$50.5K	Hold	866	–	–	0.02%	500
2015 Q4	$51.2K	Sell	866 -7	-0.8%	-$465	0.01%	527
2015 Q3	$53.4K	Sell	873 -36	-4%	-$2.51K	0.02%	504
2015 Q2	$74K	Sell	909 -121	-12%	-$10.7K	0.02%	479
2015 Q1	$83.3K	Sell	1,030 -84	-8%	-$6.91K	0.02%	455
2014 Q4	$97.6K	Sell	1,114 -337	-23%	-$34.5K	0.03%	420
2014 Q3	$184K	Buy	1,451 +905	+166%	+$126K	0.05%	319
2014 Q2	$81.7K	Hold	546	–	–	0.03%	410
2014 Q1	$73.7K	Hold	546	–	–	0.03%	428
2013 Q4	$70K	Buy	+546	New	+$70.4K	0.02%	458

Other funds holding PXJ

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

SAM

Sequent Asset Management Houston, Texas $225M AUM 15.26% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

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

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

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

Winslow Evans & Crocker's PXJ Position: Q1 2018 in Review

Winslow Evans & Crocker sold out of Invesco Oil & Gas Services ETF (PXJ) in Q1 2018, closing a stake of 146 shares — an estimated $6.97K sold.

Winslow Evans & Crocker first reported a position in PXJ in Q4 2013 and held it in 17 quarters. The position peaked at $184K in Q3 2014. 22 funds tracked by Wall St. Rank hold PXJ as of Q1 2018.

Winslow Evans & Crocker reported no remaining Invesco Oil & Gas Services ETF position as of Q1 2018 after selling out during the quarter.
Winslow Evans & Crocker sold 146 Invesco Oil & Gas Services ETF shares in Q1 2018, an estimated $6.97K.
Winslow Evans & Crocker first reported a position in Invesco Oil & Gas Services ETF in Q4 2013 and held it in 17 quarters.
Winslow Evans & Crocker's Invesco Oil & Gas Services ETF position peaked at $184K in Q3 2014.
22 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q1 2018.

Based on Winslow Evans & Crocker's 13F filing for Q1 2018, filed 26 Apr 2018.