Benjamin F. Edwards & Company’s Invesco Dynamic Retail ETF PMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-857
| Closed | -$31K | – | 1672 |
|
|
2018
Q1 | $31K | Buy |
857
+1
| +0.1% | +$36 | ﹤0.01% | 966 |
|
|
2017
Q4 | $32K | Buy |
856
+3
| +0.4% | +$112 | ﹤0.01% | 906 |
|
|
2017
Q3 | $29K | Hold |
853
| – | – | ﹤0.01% | 880 |
|
|
2017
Q2 | $30K | Hold |
853
| – | – | ﹤0.01% | 822 |
|
|
2017
Q1 | $30K | Buy |
+853
| New | +$30K | ﹤0.01% | 784 |
|