PAG
PMR

Private Advisor Group’s Invesco Dynamic Retail ETF PMR Stock Holding History

Private Advisor Group’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
2014
Q4 		– Sell
-750
Closed -$25K – 1338
2014
Q3 		$25K Buy
+750
New +$25.3K ﹤0.01% 1119

Other funds holding PMR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Private Advisor Group's PMR Position: Q4 2014 in Review

Private Advisor Group sold out of Invesco Dynamic Retail ETF (PMR) in Q4 2014, closing a stake of 750 shares — an estimated $25K sold.

Private Advisor Group first reported a position in PMR in Q3 2014 and held it in 1 quarter. The position peaked at $25K in Q3 2014. 21 funds tracked by Wall St. Rank hold PMR as of Q4 2014.

  • Private Advisor Group reported no remaining Invesco Dynamic Retail ETF position as of Q4 2014 after selling out during the quarter.
  • Private Advisor Group sold 750 Invesco Dynamic Retail ETF shares in Q4 2014, an estimated $25K.
  • Private Advisor Group first reported a position in Invesco Dynamic Retail ETF in Q3 2014 and held it in 1 quarter.
  • Private Advisor Group's Invesco Dynamic Retail ETF position peaked at $25K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q4 2014.

Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.