Intersect Capital’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
2015
Q2
Sell
-1,073
Closed -$41K 407
2015
Q1
$41K Sell
1,073
-18
-2% -$688 0.03% 204
2014
Q4
$43K Buy
+1,091
New +$43K 0.04% 202