LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,196
| Closed | -$337K | – | 3103 |
|
|
2016
Q1 | $337K | Sell |
9,196
-928
| -9% | -$34K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $369K | Buy |
+10,124
| New | +$369K | ﹤0.01% | 2383 |
|
|
2015
Q2 | – | Sell |
-17,094
| Closed | -$705K | – | 2971 |
|
|
2015
Q1 | $705K | Buy |
17,094
+11,205
| +190% | +$462K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $230K | Buy |
+5,889
| New | +$230K | ﹤0.01% | 2389 |
|
|
2014
Q3 | – | Sell |
-6,542
| Closed | -$222K | – | 2812 |
|
|
2014
Q2 | $222K | Buy |
+6,542
| New | +$222K | ﹤0.01% | 2410 |
|
|
2013
Q4 | – | Sell |
-20,252
| Closed | -$688K | – | 2717 |
|
|
2013
Q3 | $688K | Buy |
20,252
+425
| +2% | +$14.4K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $601K | Buy |
+19,827
| New | +$601K | ﹤0.01% | 1437 |
|