Jeff Yass’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,354
| Closed | -$1.15M | – | 11323 |
|
|
2019
Q4 | $1.15M | Buy |
27,354
+12,096
| +79% | +$497K | ﹤0.01% | 5255 |
|
|
2019
Q3 | $599K | Buy |
+15,258
| New | +$573K | ﹤0.01% | 6876 |
|
|
2019
Q2 | – | Sell |
-9,291
| Closed | -$346K | – | 11172 |
|
|
2019
Q1 | $346K | Sell |
9,291
-36,612
| -80% | -$1.32M | ﹤0.01% | 6975 |
|
|
2018
Q4 | $1.55M | Buy |
45,903
+10,132
| +28% | +$373K | ﹤0.01% | 3925 |
|
|
2018
Q3 | $1.46M | Buy |
35,771
+30,602
| +592% | +$1.25M | ﹤0.01% | 4536 |
|
|
2018
Q2 | $205K | Buy |
+5,169
| New | +$193K | ﹤0.01% | 8577 |
|
|
2018
Q1 | – | Sell |
-29,553
| Closed | -$1.1M | – | 10623 |
|
|
2017
Q4 | $1.1M | Buy |
29,553
+13,977
| +90% | +$488K | ﹤0.01% | 5032 |
|
|
2017
Q3 | $529K | Sell |
15,576
-1,237
| -7% | -$41.9K | ﹤0.01% | 6414 |
|
|
2017
Q2 | $584K | Buy |
16,813
+1,423
| +9% | +$50K | ﹤0.01% | 6356 |
|
|
2017
Q1 | $540K | Buy |
+15,390
| New | +$541K | ﹤0.01% | 6342 |
|
|
2016
Q3 | – | Sell |
-58,535
| Closed | -$2.03M | – | 9346 |
|
|
2016
Q2 | $2.03M | Buy |
58,535
+12,472
| +27% | +$440K | ﹤0.01% | 3545 |
|
|
2016
Q1 | $1.72M | Buy |
46,063
+12,776
| +38% | +$446K | ﹤0.01% | 4055 |
|
|
2015
Q4 | $1.24M | Sell |
33,287
-31,225
| -48% | -$1.17M | ﹤0.01% | 4999 |
|
|
2015
Q3 | $2.36M | Buy |
+64,512
| New | +$2.5M | ﹤0.01% | 3954 |
|
|
2015
Q2 | – | Sell |
-7,847
| Closed | -$325K | – | 10643 |
|
|
2015
Q1 | $325K | Sell |
7,847
-28,697
| -79% | -$1.14M | ﹤0.01% | 7840 |
|
|
2014
Q4 | $1.43M | Buy |
36,544
+21,898
| +150% | +$779K | ﹤0.01% | 5132 |
|
|
2014
Q3 | $482K | Sell |
14,646
-25,924
| -64% | -$874K | ﹤0.01% | 7285 |
|
|
2014
Q2 | $1.38M | Buy |
40,570
+25,266
| +165% | +$841K | ﹤0.01% | 5400 |
|
|
2014
Q1 | $507K | Sell |
15,304
-13,149
| -46% | -$430K | ﹤0.01% | 6718 |
|
|
2013
Q4 | $993K | Buy |
+28,453
| New | +$981K | ﹤0.01% | 5521 |
|
|
2013
Q3 | – | Sell |
-7,389
| Closed | -$224K | – | 8940 |
|
|
2013
Q2 | $224K | Buy |
+7,389
| New | +$219K | ﹤0.01% | 7275 |
|
Jeff Yass's PMR Position: Q1 2020 in Review
Jeff Yass sold out of Invesco Dynamic Retail ETF (PMR) in Q1 2020, closing a stake of 27,354 shares — an estimated $1.15M sold.
Jeff Yass first reported a position in PMR in Q2 2013 and held it in 21 quarters. The position peaked at $2.36M in Q3 2015. 0 funds tracked by Wall St. Rank hold PMR as of Q1 2020.
- Jeff Yass reported no remaining Invesco Dynamic Retail ETF position as of Q1 2020 after selling out during the quarter.
- Jeff Yass sold 27,354 Invesco Dynamic Retail ETF shares in Q1 2020, an estimated $1.15M.
- Jeff Yass first reported a position in Invesco Dynamic Retail ETF in Q2 2013 and held it in 21 quarters.
- Jeff Yass's Invesco Dynamic Retail ETF position peaked at $2.36M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.