Oppenheimer & Co’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
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% | -$5.38K | 0.01% | 1142 |
|
|
2016
Q2 | $205K | Hold |
5,909
| – | – | 0.01% | 1085 |
|
|
2016
Q1 | $221K | Sell |
5,909
-37
| -0.6% | -$1.38K | 0.01% | 1064 |
|
|
2015
Q4 | $221K | Buy |
5,946
+91
| +2% | +$3.38K | 0.01% | 1082 |
|
|
2015
Q3 | $214K | Hold |
5,855
| – | – | 0.01% | 1140 |
|
|
2015
Q2 | $229K | Sell |
5,855
-1,203
| -17% | -$47.1K | 0.01% | 1224 |
|
|
2015
Q1 | $293K | Buy |
7,058
+10
| +0.1% | +$415 | 0.01% | 1115 |
|
|
2014
Q4 | $275K | Buy |
+7,048
| New | +$275K | 0.01% | 1066 |
|