Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400
| Closed | -$14K | – | 2422 |
|
|
2016
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 1524 |
|
|
2016
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q4 | $14K | Hold |
400
| – | – | 0.01% | 1068 |
|
|
2015
Q3 | $14K | Hold |
400
| – | – | 0.01% | 1091 |
|
|
2015
Q2 | $15K | Hold |
400
| – | – | 0.01% | 1130 |
|
|
2015
Q1 | $16K | Hold |
400
| – | – | 0.01% | 1091 |
|
|
2014
Q4 | $16K | Sell |
400
-107
| -21% | -$4.28K | 0.01% | 1072 |
|
|
2014
Q3 | $17K | Buy |
+507
| New | +$17K | ﹤0.01% | 1520 |
|