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

Oppenheimer & Co’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
2017 Q2	–	Sell	-5,722	Closed	-$201K	–	1374
2017 Q1	$201K	Hold	5,722	–	–	0.01%	1171
2016 Q4	$206K	Sell	5,722 -33	-0.6%	-$1.19K	0.01%	1152
2016 Q3	$201K	Sell	5,755 -154	-3%	-$5.52K	0.01%	1142
2016 Q2	$205K	Hold	5,909	–	–	0.01%	1085
2016 Q1	$221K	Sell	5,909 -37	-0.6%	-$1.29K	0.01%	1064
2015 Q4	$221K	Buy	5,946 +91	+2%	+$3.42K	0.01%	1082
2015 Q3	$214K	Hold	5,855	–	–	0.01%	1140
2015 Q2	$229K	Sell	5,855 -1,203	-17%	-$47.7K	0.01%	1224
2015 Q1	$293K	Buy	7,058 +10	+0.1%	+$397	0.01%	1115
2014 Q4	$275K	Buy	+7,048	New	+$251K	0.01%	1066

Other funds holding PMR

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Oppenheimer & Co's PMR Position: Q2 2017 in Review

Oppenheimer & Co sold out of Invesco Dynamic Retail ETF (PMR) in Q2 2017, closing a stake of 5,722 shares — an estimated $201K sold.

Oppenheimer & Co first reported a position in PMR in Q4 2014 and held it in 10 quarters. The position peaked at $293K in Q1 2015. 18 funds tracked by Wall St. Rank hold PMR as of Q2 2017.

Oppenheimer & Co reported no remaining Invesco Dynamic Retail ETF position as of Q2 2017 after selling out during the quarter.
Oppenheimer & Co sold 5,722 Invesco Dynamic Retail ETF shares in Q2 2017, an estimated $201K.
Oppenheimer & Co first reported a position in Invesco Dynamic Retail ETF in Q4 2014 and held it in 10 quarters.
Oppenheimer & Co's Invesco Dynamic Retail ETF position peaked at $293K in Q1 2015.
18 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q2 2017.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.