PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 4434 |
|
|
2016
Q2 | $0 | Sell |
1
-267
| -100% | – | ﹤0.01% | 4595 |
|
|
2016
Q1 | $10K | Hold |
268
| – | – | ﹤0.01% | 3589 |
|
|
2015
Q4 | $10K | Buy |
268
+1
| +0.4% | +$37 | ﹤0.01% | 3614 |
|
|
2015
Q3 | $10K | Hold |
267
| – | – | ﹤0.01% | 3690 |
|
|
2015
Q2 | $10K | Buy |
+267
| New | +$10K | ﹤0.01% | 3815 |
|