Hilltop Holdings’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 |
-19,662
| Closed | -$731K | – | 476 |
|
|
2017
Q4 | $731K | Buy |
+19,662
| New | +$731K | 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 | +$718K | 0.21% | 144 |
|
|
2015
Q2 | – | Sell |
-19,662
| Closed | -$815K | – | 356 |
|
|
2015
Q1 | $815K | Buy |
+19,662
| New | +$815K | 0.21% | 151 |
|