Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $268K | Hold |
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|
2019
Q3 | $249K | Buy |
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|
2019
Q2 | $37K | Sell |
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|
2019
Q1 | $38K | Sell |
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|
2018
Q4 | $58K | Sell |
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|
2018
Q3 | $147K | Buy |
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|
2018
Q2 | $106K | Sell |
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|
2018
Q1 | $151K | Sell |
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|
2017
Q4 | $172K | Buy |
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|
2017
Q3 | $129K | Buy |
|
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|
2017
Q2 | $85K | Sell |
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|
2017
Q1 | $92K | Buy |
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|
2016
Q4 | $89K | Sell |
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|
2016
Q3 | $88K | Hold |
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|
2016
Q2 | $88K | Hold |
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|
2016
Q1 | $95K | Sell |
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|
2015
Q4 | $100K | Buy |
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|
2015
Q3 | $98K | Hold |
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|
2015
Q2 | $105K | Sell |
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|
2015
Q1 | $248K | Buy |
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|
2014
Q4 | $97K | Sell |
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|
2014
Q3 | $82K | Sell |
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|
2014
Q2 | $106K | Sell |
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|
2014
Q1 | $105K | Sell |
|
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|
2013
Q4 | $361K | Sell |
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|
2013
Q3 | $560K | Sell |
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|
2013
Q2 | $3.13M | Buy |
|