SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,380
| Closed | -$138K | – | 2842 |
|
|
2018
Q3 | $138K | Sell |
3,380
-4,407
| -57% | -$180K | ﹤0.01% | 2375 |
|
|
2018
Q2 | $310K | Buy |
+7,787
| New | +$310K | ﹤0.01% | 2051 |
|
|
2018
Q1 | – | Sell |
-19,238
| Closed | -$716K | – | 3004 |
|
|
2017
Q4 | $716K | Sell |
19,238
-8,862
| -32% | -$330K | 0.01% | 1392 |
|
|
2017
Q3 | $955K | Sell |
28,100
-1,100
| -4% | -$37.4K | 0.01% | 1133 |
|
|
2017
Q2 | $1.01M | Hold |
29,200
| – | – | 0.01% | 1266 |
|
|
2017
Q1 | $1.02M | Buy |
+29,200
| New | +$1.02M | 0.01% | 1234 |
|