GSC
PMR

Ground Swell Capital’s Invesco Dynamic Retail ETF PMR Stock Holding History

Ground Swell Capital’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
2014
Q3 		$16K Buy
476
+376
+376% +$12.7K 0.03% 679
2014
Q2 		$3K Buy
+100
New +$3.33K 0.01% 1373

Other funds holding PMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ground Swell Capital's PMR Position: Q3 2014 in Review

Ground Swell Capital increased its Invesco Dynamic Retail ETF (PMR) stake by 376% in Q3 2014, buying an estimated $12.7K and bringing the position to 476 shares worth $16K. The position accounts for 0.03% of the portfolio, ranked #679.

Ground Swell Capital first reported a position in PMR in Q2 2014 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold PMR as of Q3 2014.

  • Ground Swell Capital held 476 shares of Invesco Dynamic Retail ETF worth $16K as of Q3 2014.
  • Ground Swell Capital bought 376 Invesco Dynamic Retail ETF shares in Q3 2014, an estimated $12.7K.
  • Invesco Dynamic Retail ETF made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #679 holding.
  • Ground Swell Capital first reported a position in Invesco Dynamic Retail ETF in Q2 2014 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.