Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,354
| Closed | -$1.15M | – | 5356 |
|
|
2019
Q4 | $1.15M | Buy |
27,354
+12,096
| +79% | +$509K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $599K | Buy |
+15,258
| New | +$599K | ﹤0.01% | 2669 |
|
|
2019
Q2 | – | Sell |
-9,291
| Closed | -$346K | – | 5283 |
|
|
2019
Q1 | $346K | Sell |
9,291
-36,612
| -80% | -$1.36M | ﹤0.01% | 2145 |
|
|
2018
Q4 | $1.55M | Buy |
45,903
+10,132
| +28% | +$342K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $1.46M | Buy |
35,771
+30,602
| +592% | +$1.25M | ﹤0.01% | 1179 |
|
|
2018
Q2 | $205K | Buy |
+5,169
| New | +$205K | ﹤0.01% | 3072 |
|
|
2018
Q1 | – | Sell |
-29,553
| Closed | -$1.1M | – | 5016 |
|
|
2017
Q4 | $1.1M | Buy |
29,553
+13,977
| +90% | +$520K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $529K | Sell |
15,576
-1,237
| -7% | -$42K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $584K | Buy |
16,813
+1,423
| +9% | +$49.4K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $540K | Buy |
+15,390
| New | +$540K | ﹤0.01% | 2192 |
|
|
2016
Q3 | – | Sell |
-58,535
| Closed | -$2.03M | – | 4354 |
|
|
2016
Q2 | $2.03M | Buy |
58,535
+12,472
| +27% | +$433K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $1.72M | Buy |
46,063
+12,776
| +38% | +$478K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $1.24M | Sell |
33,287
-31,225
| -48% | -$1.16M | ﹤0.01% | 2087 |
|
|
2015
Q3 | $2.36M | Buy |
+64,512
| New | +$2.36M | ﹤0.01% | 1478 |
|
|
2015
Q2 | – | Sell |
-7,847
| Closed | -$325K | – | 4879 |
|
|
2015
Q1 | $325K | Sell |
7,847
-28,697
| -79% | -$1.19M | ﹤0.01% | 3416 |
|
|
2014
Q4 | $1.43M | Buy |
36,544
+21,898
| +150% | +$854K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $482K | Sell |
14,646
-25,924
| -64% | -$853K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $1.38M | Buy |
40,570
+25,266
| +165% | +$856K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $507K | Sell |
15,304
-13,149
| -46% | -$436K | ﹤0.01% | 2609 |
|
|
2013
Q4 | $993K | Buy |
+28,453
| New | +$993K | ﹤0.01% | 2244 |
|
|
2013
Q3 | – | Sell |
-7,389
| Closed | -$224K | – | 4030 |
|
|
2013
Q2 | $224K | Buy |
+7,389
| New | +$224K | ﹤0.01% | 3100 |
|