LPL Financial’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
2016
Q2
Sell
2016
Q1
$337K Sell
2015
Q4
$369K Buy
2015
Q2
Sell
2015
Q1
$705K Buy
2014
Q4
$230K Buy
2014
Q3
Sell
2014
Q2
$222K Buy
2013
Q4
Sell
2013
Q3
$688K Buy
2013
Q2
$601K Buy