Jane Street’s Invesco Dynamic Retail ETF PMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.46M | Buy |
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|
2018
Q1 | $1.32M | Buy |
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|
2017
Q4 | $1.09M | Buy |
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|
2017
Q3 | $842K | Buy |
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|
2017
Q2 | $262K | Buy |
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|
2017
Q1 | $209K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $823K | Buy |
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|
2015
Q4 | $408K | Sell |
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|
2015
Q3 | $830K | Sell |
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|
2015
Q2 | $1.7M | Buy |
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|
2015
Q1 | $248K | Sell |
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|
2014
Q4 | $418K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $205K | Buy |
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