Stifel Financial
PMR

Stifel Financial’s Invesco Dynamic Retail ETF PMR Stock Holding History

Stifel Financial’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
2017
Q3 		– Sell
-9,525
Closed -$331K – 2678
2017
Q2 		$331K Buy
9,525
+1,200
+14% +$42.1K ﹤0.01% 2081
2017
Q1 		$294K Buy
+8,325
New +$293K ﹤0.01% 2107

Other funds holding PMR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Stifel Financial's PMR Position: Q3 2017 in Review

Stifel Financial sold out of Invesco Dynamic Retail ETF (PMR) in Q3 2017, closing a stake of 9,525 shares — an estimated $331K sold.

Stifel Financial first reported a position in PMR in Q1 2017 and held it in 2 quarters. The position peaked at $331K in Q2 2017. 15 funds tracked by Wall St. Rank hold PMR as of Q3 2017.

  • Stifel Financial reported no remaining Invesco Dynamic Retail ETF position as of Q3 2017 after selling out during the quarter.
  • Stifel Financial sold 9,525 Invesco Dynamic Retail ETF shares in Q3 2017, an estimated $331K.
  • Stifel Financial first reported a position in Invesco Dynamic Retail ETF in Q1 2017 and held it in 2 quarters.
  • Stifel Financial's Invesco Dynamic Retail ETF position peaked at $331K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q3 2017.

Based on Stifel Financial's 13F filing for Q3 2017, filed 13 Nov 2017.