Ameriprise’s Invesco Dynamic Retail ETF PMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-380
Closed -$13K 4698
2014
Q3
$13K Buy
+380
New +$12.8K ﹤0.01% 4715

Other funds holding PMR

Ameriprise's PMR Position: Q4 2014 in Review

Ameriprise sold out of Invesco Dynamic Retail ETF (PMR) in Q4 2014, closing a stake of 380 shares — an estimated $13K sold.

Ameriprise first reported a position in PMR in Q3 2014 and held it in 1 quarter. The position peaked at $13K in Q3 2014. 21 funds tracked by Wall St. Rank hold PMR as of Q4 2014.

  • Ameriprise reported no remaining Invesco Dynamic Retail ETF position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 380 Invesco Dynamic Retail ETF shares in Q4 2014, an estimated $13K.
  • Ameriprise first reported a position in Invesco Dynamic Retail ETF in Q3 2014 and held it in 1 quarter.
  • Ameriprise's Invesco Dynamic Retail ETF position peaked at $13K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.