Stifel Financial’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
2017 Q3	–	Sell	-9,525	Closed	-$331K	–	2678
2017 Q2	$331K	Buy	9,525 +1,200	+14%	+$41.7K	﹤0.01%	2081
2017 Q1	$294K	Buy	+8,325	New	+$294K	﹤0.01%	2107