Creative Planning’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
Q1 | – | Sell |
-10,575
| Closed | -$393K | – | 2028 |
|
|
2017
Q4 | $393K | Buy |
+10,575
| New | +$393K | ﹤0.01% | 1198 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$1K | – | 4112 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 4430 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 4412 |
|
|
2016
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 4364 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$8K | – | 3331 |
|
|
2015
Q1 | $8K | Sell |
200
-19
| -9% | -$760 | ﹤0.01% | 3299 |
|
|
2014
Q4 | $9K | Hold |
219
| – | – | ﹤0.01% | 3150 |
|
|
2014
Q3 | $7K | Hold |
219
| – | – | ﹤0.01% | 3104 |
|
|
2014
Q2 | $7K | Buy |
219
+19
| +10% | +$607 | ﹤0.01% | 2997 |
|
|
2014
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2899 |
|