SWP
PMR

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

Stratos 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
2018
Q4 		– Sell
-510
Closed -$21K – 2873
2018
Q3 		$21K Buy
+510
New +$20.9K ﹤0.01% 1862
2018
Q2 		– Sell
-510
Closed -$18K – 2956
2018
Q1 		$18K Hold
510
– – ﹤0.01% 2063
2017
Q4 		$19K Buy
+510
New +$17.8K ﹤0.01% 1938

Other funds holding PMR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stratos Wealth Partners's PMR Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Invesco Dynamic Retail ETF (PMR) in Q4 2018, closing a stake of 510 shares — an estimated $21K sold.

Stratos Wealth Partners first reported a position in PMR in Q4 2017 and held it in 3 quarters. The position peaked at $21K in Q3 2018. 12 funds tracked by Wall St. Rank hold PMR as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Invesco Dynamic Retail ETF position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 510 Invesco Dynamic Retail ETF shares in Q4 2018, an estimated $21K.
  • Stratos Wealth Partners first reported a position in Invesco Dynamic Retail ETF in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Invesco Dynamic Retail ETF position peaked at $21K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.