Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-225
| Closed | -$9K | – | 5201 |
|
|
2018
Q2 | $9K | Hold |
225
| – | – | ﹤0.01% | 4656 |
|
|
2018
Q1 | $8K | Sell |
225
-225
| -50% | -$8K | ﹤0.01% | 4545 |
|
|
2017
Q4 | $17K | Hold |
450
| – | – | ﹤0.01% | 4325 |
|
|
2017
Q3 | $15K | Buy |
+450
| New | +$15K | ﹤0.01% | 4111 |
|
|
2016
Q1 | – | Sell |
-210
| Closed | -$8K | – | 5751 |
|
|
2015
Q4 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 4849 |
|
|
2015
Q3 | – | Sell |
-106
| Closed | -$4K | – | 5738 |
|
|
2015
Q2 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 4996 |
|
|
2014
Q1 | – | Sell |
-2,542
| Closed | -$89K | – | 5653 |
|
|
2013
Q4 | $89K | Sell |
2,542
-800
| -24% | -$28K | ﹤0.01% | 3784 |
|
|
2013
Q3 | $112K | Sell |
3,342
-50,000
| -94% | -$1.68M | ﹤0.01% | 3049 |
|
|
2013
Q2 | $1.62M | Buy |
+53,342
| New | +$1.62M | ﹤0.01% | 1352 |
|