Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,456
| Closed | -$103K | – | 6892 |
|
|
2019
Q4 | $103K | Buy |
2,456
+900
| +58% | +$37.7K | ﹤0.01% | 5646 |
|
|
2019
Q3 | $61K | Sell |
1,556
-107
| -6% | -$4.2K | ﹤0.01% | 5638 |
|
|
2019
Q2 | $61K | Sell |
1,663
-1,044
| -39% | -$38.3K | ﹤0.01% | 5528 |
|
|
2019
Q1 | $101K | Sell |
2,707
-150
| -5% | -$5.6K | ﹤0.01% | 5389 |
|
|
2018
Q4 | $96K | Sell |
2,857
-30
| -1% | -$1.01K | ﹤0.01% | 5576 |
|
|
2018
Q3 | $118K | Sell |
2,887
-348
| -11% | -$14.2K | ﹤0.01% | 5638 |
|
|
2018
Q2 | $129K | Sell |
3,235
-50
| -2% | -$1.99K | ﹤0.01% | 5675 |
|
|
2018
Q1 | $119K | Sell |
3,285
-157
| -5% | -$5.69K | ﹤0.01% | 5652 |
|
|
2017
Q4 | $128K | Sell |
3,442
-466
| -12% | -$17.3K | ﹤0.01% | 5571 |
|
|
2017
Q3 | $133K | Sell |
3,908
-3,892
| -50% | -$132K | ﹤0.01% | 5498 |
|
|
2017
Q2 | $271K | Hold |
7,800
| – | – | ﹤0.01% | 5163 |
|
|
2017
Q1 | $274K | Sell |
7,800
-1,202
| -13% | -$42.2K | ﹤0.01% | 5167 |
|
|
2016
Q4 | $323K | Sell |
9,002
-176
| -2% | -$6.32K | ﹤0.01% | 5155 |
|
|
2016
Q3 | $321K | Buy |
9,178
+972
| +12% | +$34K | ﹤0.01% | 4774 |
|
|
2016
Q2 | $285K | Sell |
8,206
-20,200
| -71% | -$702K | ﹤0.01% | 4759 |
|
|
2016
Q1 | $1.06M | Sell |
28,406
-34,063
| -55% | -$1.27M | ﹤0.01% | 3883 |
|
|
2015
Q4 | $2.32M | Buy |
62,469
+8,581
| +16% | +$319K | ﹤0.01% | 3360 |
|
|
2015
Q3 | $1.97M | Buy |
53,888
+5,065
| +10% | +$185K | ﹤0.01% | 3525 |
|
|
2015
Q2 | $1.91M | Sell |
48,823
-1,271
| -3% | -$49.6K | ﹤0.01% | 3676 |
|
|
2015
Q1 | $2.08M | Buy |
50,094
+8,770
| +21% | +$364K | ﹤0.01% | 3561 |
|
|
2014
Q4 | $1.61M | Sell |
41,324
-476
| -1% | -$18.6K | ﹤0.01% | 3737 |
|
|
2014
Q3 | $1.38M | Buy |
41,800
+5,607
| +15% | +$185K | ﹤0.01% | 3758 |
|
|
2014
Q2 | $1.23M | Buy |
36,193
+45
| +0.1% | +$1.52K | ﹤0.01% | 3894 |
|
|
2014
Q1 | $1.2M | Sell |
36,148
-71,954
| -67% | -$2.39M | ﹤0.01% | 3841 |
|
|
2013
Q4 | $3.77M | Sell |
108,102
-2,731
| -2% | -$95.3K | ﹤0.01% | 2834 |
|
|
2013
Q3 | $3.71M | Buy |
110,833
+37,470
| +51% | +$1.25M | ﹤0.01% | 2717 |
|
|
2013
Q2 | $2.23M | Buy |
+73,363
| New | +$2.23M | ﹤0.01% | 3072 |
|