LPL Financial
PMR

LPL Financial’s Invesco Dynamic Retail ETF PMR Stock Holding History

LPL Financial’s Portfolio PMR Stock Details PMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,196
Closed -$337K – 3103
2016
Q1 		$337K Sell
9,196
-928
-9% -$32.4K ﹤0.01% 2424
2015
Q4 		$369K Buy
+10,124
New +$381K ﹤0.01% 2383
2015
Q2 		– Sell
-17,094
Closed -$705K – 2971
2015
Q1 		$705K Buy
17,094
+11,205
+190% +$445K ﹤0.01% 1608
2014
Q4 		$230K Buy
+5,889
New +$209K ﹤0.01% 2389
2014
Q3 		– Sell
-6,542
Closed -$222K – 2812
2014
Q2 		$222K Buy
+6,542
New +$218K ﹤0.01% 2410
2013
Q4 		– Sell
-20,252
Closed -$688K – 2717
2013
Q3 		$688K Buy
20,252
+425
+2% +$13.8K ﹤0.01% 1424
2013
Q2 		$601K Buy
+19,827
New +$588K ﹤0.01% 1437

Other funds holding PMR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

LPL Financial's PMR Position: Q2 2016 in Review

LPL Financial sold out of Invesco Dynamic Retail ETF (PMR) in Q2 2016, closing a stake of 9,196 shares — an estimated $337K sold.

LPL Financial first reported a position in PMR in Q2 2013 and held it in 7 quarters. The position peaked at $705K in Q1 2015. 13 funds tracked by Wall St. Rank hold PMR as of Q2 2016.

  • LPL Financial reported no remaining Invesco Dynamic Retail ETF position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 9,196 Invesco Dynamic Retail ETF shares in Q2 2016, an estimated $337K.
  • LPL Financial first reported a position in Invesco Dynamic Retail ETF in Q2 2013 and held it in 7 quarters.
  • LPL Financial's Invesco Dynamic Retail ETF position peaked at $705K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.