Morgan Stanley’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 |
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|
2019
Q4 | $103K | Buy |
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|
2019
Q3 | $61K | Sell |
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|
2019
Q2 | $61K | Sell |
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|
2019
Q1 | $101K | Sell |
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|
2018
Q4 | $96K | Sell |
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|
2018
Q3 | $118K | Sell |
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|
2018
Q2 | $129K | Sell |
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|
2018
Q1 | $119K | Sell |
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|
2017
Q4 | $128K | Sell |
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|
2017
Q3 | $133K | Sell |
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|
2017
Q2 | $271K | Hold |
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|
2017
Q1 | $274K | Sell |
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|
2016
Q4 | $323K | Sell |
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|
2016
Q3 | $321K | Buy |
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|
2016
Q2 | $285K | Sell |
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|
2016
Q1 | $1.06M | Sell |
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|
2015
Q4 | $2.32M | Buy |
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|
2015
Q3 | $1.97M | Buy |
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|
2015
Q2 | $1.91M | Sell |
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|
2015
Q1 | $2.08M | Buy |
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|
2014
Q4 | $1.61M | Sell |
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|
2014
Q3 | $1.38M | Buy |
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|
2014
Q2 | $1.23M | Buy |
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|
2014
Q1 | $1.2M | Sell |
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|
2013
Q4 | $3.77M | Sell |
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|
2013
Q3 | $3.71M | Buy |
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|
2013
Q2 | $2.23M | Buy |
|