Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2337 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2629 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2801 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2872 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2757 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2724 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3733 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3951 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2606 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2703 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2506 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2394 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2406 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2628 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2735 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2816 |
|