Northwestern Mutual Wealth Management’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 |
-280
| Closed | -$12K | – | 2866 |
|
|
2019
Q4 | $12K | Hold |
280
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q3 | $11K | Hold |
280
| – | – | ﹤0.01% | 1914 |
|
|
2019
Q2 | $10K | Hold |
280
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q1 | $10K | Hold |
280
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q4 | $9K | Hold |
280
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q3 | $11K | Hold |
280
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q2 | $11K | Hold |
280
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q1 | $10K | Hold |
280
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q4 | $10K | Hold |
280
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q3 | $10K | Hold |
280
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q2 | $10K | Hold |
280
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q1 | $10K | Hold |
280
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q4 | $10K | Buy |
+280
| New | +$10K | ﹤0.01% | 1630 |
|