Intersect Capital’s Invesco Dynamic Retail ETF PMR Stock Holding History

Intersect 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
2015 Q2	–	Sell	-1,073	Closed	-$41K	–	407
2015 Q1	$41K	Sell	1,073 -18	-2%	-$715	0.03%	204
2014 Q4	$43K	Buy	+1,091	New	+$38.8K	0.04%	206

Other funds holding PMR

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Intersect Capital's PMR Position: Q2 2015 in Review

Intersect Capital sold out of Invesco Dynamic Retail ETF (PMR) in Q2 2015, closing a stake of 1,073 shares — an estimated $41K sold.

Intersect Capital first reported a position in PMR in Q4 2014 and held it in 2 quarters. The position peaked at $43K in Q4 2014. 18 funds tracked by Wall St. Rank hold PMR as of Q2 2015.

Intersect Capital reported no remaining Invesco Dynamic Retail ETF position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 1,073 Invesco Dynamic Retail ETF shares in Q2 2015, an estimated $41K.
Intersect Capital first reported a position in Invesco Dynamic Retail ETF in Q4 2014 and held it in 2 quarters.
Intersect Capital's Invesco Dynamic Retail ETF position peaked at $43K in Q4 2014.
18 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.