Cambridge Investment Research Advisors’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
2015 Q1	–	Sell	-5,401	Closed	-$211K	–	1463
2014 Q4	$211K	Buy	+5,401	New	+$211K	0.01%	1188