American International Group’s Invesco Dynamic Retail ETF PMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-104
| Closed | -$4.06K | – | 5108 |
|
|
2014
Q4 | $4.06K | Sell |
104
-34
| -25% | -$1.33K | ﹤0.01% | 4726 |
|
|
2014
Q3 | $4.54K | Sell |
138
-66
| -32% | -$2.17K | ﹤0.01% | 4709 |
|
|
2014
Q2 | $6.91K | Buy |
204
+7
| +4% | +$237 | ﹤0.01% | 4577 |
|
|
2014
Q1 | $6.53K | Buy |
197
+13
| +7% | +$431 | ﹤0.01% | 4498 |
|
|
2013
Q4 | $6.42K | Sell |
184
-2,145
| -92% | -$74.8K | ﹤0.01% | 4415 |
|
|
2013
Q3 | $78K | Buy |
2,329
+595
| +34% | +$19.9K | ﹤0.01% | 3487 |
|
|
2013
Q2 | $52.6K | Buy |
+1,734
| New | +$52.6K | ﹤0.01% | 3550 |
|