Benjamin F. Edwards & Company’s Invesco Dynamic Retail ETF PMR Stock Holding History

Benjamin F. Edwards & Company’s Portfolio PMR Stock Details PMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-857	Closed	-$31K	–	1681
2018 Q1	$31K	Buy	857 +1	+0.1%	+$37	﹤0.01%	968
2017 Q4	$32K	Buy	856 +3	+0.4%	+$105	﹤0.01%	910
2017 Q3	$29K	Hold	853	–	–	﹤0.01%	887
2017 Q2	$30K	Hold	853	–	–	﹤0.01%	823
2017 Q1	$30K	Buy	+853	New	+$30K	﹤0.01%	786

Other funds holding PMR

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Benjamin F. Edwards & Company's PMR Position: Q2 2018 in Review

Benjamin F. Edwards & Company sold out of Invesco Dynamic Retail ETF (PMR) in Q2 2018, closing a stake of 857 shares — an estimated $31K sold.

Benjamin F. Edwards & Company first reported a position in PMR in Q1 2017 and held it in 5 quarters. The position peaked at $32K in Q4 2017. 15 funds tracked by Wall St. Rank hold PMR as of Q2 2018.

Benjamin F. Edwards & Company reported no remaining Invesco Dynamic Retail ETF position as of Q2 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 857 Invesco Dynamic Retail ETF shares in Q2 2018, an estimated $31K.
Benjamin F. Edwards & Company first reported a position in Invesco Dynamic Retail ETF in Q1 2017 and held it in 5 quarters.
Benjamin F. Edwards & Company's Invesco Dynamic Retail ETF position peaked at $32K in Q4 2017.
15 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q2 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2018, filed 19 Jul 2018.