MSI Financial Services’s Invesco Dynamic Retail ETF PMR Stock Holding History

MSI Financial Services’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	-850	Closed	-$32K	–	4180
2016 Q1	$32K	Hold	850	–	–	﹤0.01%	2037
2015 Q4	$32K	Sell	850 -350	-29%	-$13.2K	﹤0.01%	2009
2015 Q3	$44K	Sell	1,200 -500	-29%	-$19.4K	﹤0.01%	1279
2015 Q2	$66K	Sell	1,700 -750	-31%	-$29.8K	﹤0.01%	1165
2015 Q1	$102K	Buy	2,450 +2,200	+880%	+$87.4K	0.01%	1003
2014 Q4	$10K	Buy	250 +169	+209%	+$6.01K	﹤0.01%	1846
2014 Q3	$3K	Hold	81	–	–	﹤0.01%	2329
2014 Q2	$3K	Hold	81	–	–	﹤0.01%	2284
2014 Q1	$3K	Hold	81	–	–	﹤0.01%	2221
2013 Q4	$3K	Hold	81	–	–	﹤0.01%	2191
2013 Q3	$3K	Hold	81	–	–	﹤0.01%	1899
2013 Q2	$2K	Buy	+81	New	+$2.4K	﹤0.01%	2152

Other funds holding PMR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MSI Financial Services's PMR Position: Q2 2016 in Review

MSI Financial Services sold out of Invesco Dynamic Retail ETF (PMR) in Q2 2016, closing a stake of 850 shares — an estimated $32K sold.

MSI Financial Services first reported a position in PMR in Q2 2013 and held it in 12 quarters. The position peaked at $102K in Q1 2015. 13 funds tracked by Wall St. Rank hold PMR as of Q2 2016.

MSI Financial Services reported no remaining Invesco Dynamic Retail ETF position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 850 Invesco Dynamic Retail ETF shares in Q2 2016, an estimated $32K.
MSI Financial Services first reported a position in Invesco Dynamic Retail ETF in Q2 2013 and held it in 12 quarters.
MSI Financial Services's Invesco Dynamic Retail ETF position peaked at $102K in Q1 2015.
13 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.