Oppenheimer & Co’s Invesco Dynamic Retail ETF PMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$201K Hold
2016
Q4
$206K Sell
2016
Q3
$201K Sell
2016
Q2
$205K Hold
2016
Q1
$221K Sell
2015
Q4
$221K Buy
2015
Q3
$214K Hold
2015
Q2
$229K Sell
2015
Q1
$293K Buy
2014
Q4
$275K Buy