Hilltop Holdings’s Invesco Dynamic Retail ETF PMR Stock Holding History

Hilltop Holdings’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
2018 Q1	–	Sell	-19,662	Closed	-$731K	–	483
2017 Q4	$731K	Buy	+19,662	New	+$687K	0.16%	153
2017 Q3	–	Sell	-19,662	Closed	-$683K	–	338
2017 Q2	$683K	Hold	19,662	–	–	0.2%	147
2017 Q1	$690K	Hold	19,662	–	–	0.21%	144
2016 Q4	$707K	Hold	19,662	–	–	0.22%	141
2016 Q3	$687K	Hold	19,662	–	–	0.22%	148
2016 Q2	$682K	Hold	19,662	–	–	0.22%	142
2016 Q1	$735K	Hold	19,662	–	–	0.23%	139
2015 Q4	$732K	Hold	19,662	–	–	0.21%	146
2015 Q3	$718K	Buy	+19,662	New	+$762K	0.21%	144
2015 Q2	–	Sell	-19,662	Closed	-$815K	–	359
2015 Q1	$815K	Buy	+19,662	New	+$781K	0.21%	151

Other funds holding PMR

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Hilltop Holdings's PMR Position: Q1 2018 in Review

Hilltop Holdings sold out of Invesco Dynamic Retail ETF (PMR) in Q1 2018, closing a stake of 19,662 shares — an estimated $731K sold.

Hilltop Holdings first reported a position in PMR in Q1 2015 and held it in 10 quarters. The position peaked at $815K in Q1 2015. 13 funds tracked by Wall St. Rank hold PMR as of Q1 2018.

Hilltop Holdings reported no remaining Invesco Dynamic Retail ETF position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 19,662 Invesco Dynamic Retail ETF shares in Q1 2018, an estimated $731K.
Hilltop Holdings first reported a position in Invesco Dynamic Retail ETF in Q1 2015 and held it in 10 quarters.
Hilltop Holdings's Invesco Dynamic Retail ETF position peaked at $815K in Q1 2015.
13 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.