MSI Financial Services’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 |
-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% | -$18.3K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $66K | Sell |
1,700
-750
| -31% | -$29.1K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $102K | Buy |
2,450
+2,200
| +880% | +$91.6K | 0.01% | 1003 |
|
|
2014
Q4 | $10K | Buy |
250
+169
| +209% | +$6.76K | ﹤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 | +$2K | ﹤0.01% | 2152 |
|