Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,359
| Closed | -$268K | – | 6589 |
|
|
2019
Q4 | $268K | Hold |
6,359
| – | – | ﹤0.01% | 4673 |
|
|
2019
Q3 | $249K | Buy |
6,359
+5,336
| +522% | +$209K | ﹤0.01% | 4753 |
|
|
2019
Q2 | $37K | Sell |
1,023
-10
| -1% | -$362 | ﹤0.01% | 5634 |
|
|
2019
Q1 | $38K | Sell |
1,033
-700
| -40% | -$25.8K | ﹤0.01% | 5538 |
|
|
2018
Q4 | $58K | Sell |
1,733
-1,874
| -52% | -$62.7K | ﹤0.01% | 5408 |
|
|
2018
Q3 | $147K | Buy |
3,607
+951
| +36% | +$38.8K | ﹤0.01% | 4953 |
|
|
2018
Q2 | $106K | Sell |
2,656
-1,535
| -37% | -$61.3K | ﹤0.01% | 5050 |
|
|
2018
Q1 | $151K | Sell |
4,191
-430
| -9% | -$15.5K | ﹤0.01% | 4815 |
|
|
2017
Q4 | $172K | Buy |
4,621
+818
| +22% | +$30.4K | ﹤0.01% | 4713 |
|
|
2017
Q3 | $129K | Buy |
3,803
+1,351
| +55% | +$45.8K | ﹤0.01% | 4800 |
|
|
2017
Q2 | $85K | Sell |
2,452
-166
| -6% | -$5.75K | ﹤0.01% | 4921 |
|
|
2017
Q1 | $92K | Buy |
2,618
+132
| +5% | +$4.64K | ﹤0.01% | 4935 |
|
|
2016
Q4 | $89K | Sell |
2,486
-44
| -2% | -$1.58K | ﹤0.01% | 4919 |
|
|
2016
Q3 | $88K | Hold |
2,530
| – | – | ﹤0.01% | 4739 |
|
|
2016
Q2 | $88K | Hold |
2,530
| – | – | ﹤0.01% | 4799 |
|
|
2016
Q1 | $95K | Sell |
2,530
-169
| -6% | -$6.35K | ﹤0.01% | 4713 |
|
|
2015
Q4 | $100K | Buy |
2,699
+9
| +0.3% | +$333 | ﹤0.01% | 4780 |
|
|
2015
Q3 | $98K | Hold |
2,690
| – | – | ﹤0.01% | 4709 |
|
|
2015
Q2 | $105K | Sell |
2,690
-3,285
| -55% | -$128K | ﹤0.01% | 4595 |
|
|
2015
Q1 | $248K | Buy |
5,975
+3,491
| +141% | +$145K | ﹤0.01% | 3905 |
|
|
2014
Q4 | $97K | Sell |
2,484
-5
| -0.2% | -$195 | ﹤0.01% | 4555 |
|
|
2014
Q3 | $82K | Sell |
2,489
-645
| -21% | -$21.2K | ﹤0.01% | 4607 |
|
|
2014
Q2 | $106K | Sell |
3,134
-35
| -1% | -$1.18K | ﹤0.01% | 4595 |
|
|
2014
Q1 | $105K | Sell |
3,169
-7,188
| -69% | -$238K | ﹤0.01% | 4458 |
|
|
2013
Q4 | $361K | Sell |
10,357
-6,378
| -38% | -$222K | ﹤0.01% | 3812 |
|
|
2013
Q3 | $560K | Sell |
16,735
-86,273
| -84% | -$2.89M | ﹤0.01% | 3406 |
|
|
2013
Q2 | $3.13M | Buy |
+103,008
| New | +$3.13M | ﹤0.01% | 2101 |
|