Concourse Financial Group Securities’s Invesco Dynamic Retail ETF PMR Stock Holding History

Concourse Financial Group Securities’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
2020 Q1	–	Sell	-75	Closed	-$3.12K	–	2382
2019 Q4	$3K	Buy	+75	New	+$3.08K	﹤0.01%	1850
2019 Q3	–	Sell	-75	Closed	-$2.82K	–	2271
2019 Q2	$3K	Hold	75	–	–	﹤0.01%	1950
2019 Q1	$2K	Hold	75	–	–	﹤0.01%	2101
2018 Q4	$2K	Buy	+75	New	+$2.76K	﹤0.01%	1959

Concourse Financial Group Securities's PMR Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of Invesco Dynamic Retail ETF (PMR) in Q1 2020, closing a stake of 75 shares — an estimated $3.12K sold.

Concourse Financial Group Securities first reported a position in PMR in Q4 2018 and held it in 4 quarters. The position peaked at $3K in Q4 2019. 0 funds tracked by Wall St. Rank hold PMR as of Q1 2020.

Concourse Financial Group Securities reported no remaining Invesco Dynamic Retail ETF position as of Q1 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 75 Invesco Dynamic Retail ETF shares in Q1 2020, an estimated $3.12K.
Concourse Financial Group Securities first reported a position in Invesco Dynamic Retail ETF in Q4 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Invesco Dynamic Retail ETF position peaked at $3K in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.