IFP Advisors’s Invesco Dynamic Retail ETF PMR Stock Holding History

IFP Advisors’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
2017 Q3	–	Sell	-30	Closed	-$1K	–	4301
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	4004
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	3907
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	3903
2016 Q3	$1K	Sell	30 -540	-95%	-$19.4K	﹤0.01%	3823
2016 Q2	$20K	Buy	+570	New	+$20.1K	﹤0.01%	2353
2016 Q1	–	Sell	-30	Closed	-$1K	–	3783
2015 Q4	$1K	Buy	+30	New	+$1.13K	﹤0.01%	3624

Other funds holding PMR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FDCDDQ

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BFEC

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

IFP Advisors's PMR Position: Q3 2017 in Review

IFP Advisors sold out of Invesco Dynamic Retail ETF (PMR) in Q3 2017, closing a stake of 30 shares — an estimated $1K sold.

IFP Advisors first reported a position in PMR in Q4 2015 and held it in 6 quarters. The position peaked at $20K in Q2 2016. 15 funds tracked by Wall St. Rank hold PMR as of Q3 2017.

IFP Advisors reported no remaining Invesco Dynamic Retail ETF position as of Q3 2017 after selling out during the quarter.
IFP Advisors sold 30 Invesco Dynamic Retail ETF shares in Q3 2017, an estimated $1K.
IFP Advisors first reported a position in Invesco Dynamic Retail ETF in Q4 2015 and held it in 6 quarters.
IFP Advisors's Invesco Dynamic Retail ETF position peaked at $20K in Q2 2016.
15 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q3 2017.

Based on IFP Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.