SG Americas Securities’s Invesco Dynamic Retail ETF PMR Stock Holding History

SG Americas Securities’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
2018 Q4	–	Sell	-3,380	Closed	-$138K	–	3473
2018 Q3	$138K	Sell	3,380 -4,407	-57%	-$180K	﹤0.01%	2731
2018 Q2	$310K	Buy	+7,787	New	+$291K	﹤0.01%	2336
2018 Q1	–	Sell	-19,238	Closed	-$716K	–	3693
2017 Q4	$716K	Sell	19,238 -8,862	-32%	-$309K	0.01%	1609
2017 Q3	$955K	Sell	28,100 -1,100	-4%	-$37.2K	0.01%	1296
2017 Q2	$1.01M	Hold	29,200	–	–	0.01%	1399
2017 Q1	$1.02M	Buy	+29,200	New	+$1.03M	0.01%	1350

Other funds holding PMR

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FDCDDQ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's PMR Position: Q4 2018 in Review

SG Americas Securities sold out of Invesco Dynamic Retail ETF (PMR) in Q4 2018, closing a stake of 3,380 shares — an estimated $138K sold.

SG Americas Securities first reported a position in PMR in Q1 2017 and held it in 6 quarters. The position peaked at $1.02M in Q1 2017. 12 funds tracked by Wall St. Rank hold PMR as of Q4 2018.

SG Americas Securities reported no remaining Invesco Dynamic Retail ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 3,380 Invesco Dynamic Retail ETF shares in Q4 2018, an estimated $138K.
SG Americas Securities first reported a position in Invesco Dynamic Retail ETF in Q1 2017 and held it in 6 quarters.
SG Americas Securities's Invesco Dynamic Retail ETF position peaked at $1.02M in Q1 2017.
12 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.