Strategic Wealth Partners’s Invesco Dynamic Retail ETF PMR Stock Holding History

Strategic Wealth Partners’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
2019 Q4	–	Sell	-1,000	Closed	-$38	–	563
2019 Q3	$38	Hold	1,000	–	–	﹤0.01%	312
2019 Q2	$36K	Hold	1,000	–	–	0.02%	262
2019 Q1	$37K	Hold	1,000	–	–	0.02%	271
2018 Q4	$35K	Hold	1,000	–	–	0.02%	265
2018 Q3	$41K	Hold	1,000	–	–	0.02%	246
2018 Q2	$40K	Hold	1,000	–	–	0.02%	273
2018 Q1	$36K	Hold	1,000	–	–	0.02%	280
2017 Q4	$34K	Buy	+1,000	New	+$34.9K	0.02%	255

Other funds holding PMR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Strategic Wealth Partners's PMR Position: Q4 2019 in Review

Strategic Wealth Partners sold out of Invesco Dynamic Retail ETF (PMR) in Q4 2019, closing a stake of 1,000 shares — an estimated $38 sold.

Strategic Wealth Partners first reported a position in PMR in Q4 2017 and held it in 8 quarters. The position peaked at $41K in Q3 2018. 8 funds tracked by Wall St. Rank hold PMR as of Q4 2019.

Strategic Wealth Partners reported no remaining Invesco Dynamic Retail ETF position as of Q4 2019 after selling out during the quarter.
Strategic Wealth Partners sold 1,000 Invesco Dynamic Retail ETF shares in Q4 2019, an estimated $38.
Strategic Wealth Partners first reported a position in Invesco Dynamic Retail ETF in Q4 2017 and held it in 8 quarters.
Strategic Wealth Partners's Invesco Dynamic Retail ETF position peaked at $41K in Q3 2018.
8 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q4 2019.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.