UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-970
| Closed | -$38K | – | 7393 |
|
|
2019
Q3 | $38K | Sell |
970
-75
| -7% | -$2.94K | ﹤0.01% | 5409 |
|
|
2019
Q2 | $38K | Buy |
1,045
+27
| +3% | +$982 | ﹤0.01% | 5290 |
|
|
2019
Q1 | $38K | Hold |
1,018
| – | – | ﹤0.01% | 4942 |
|
|
2018
Q4 | $34K | Hold |
1,018
| – | – | ﹤0.01% | 5492 |
|
|
2018
Q3 | $42K | Sell |
1,018
-108
| -10% | -$4.46K | ﹤0.01% | 5392 |
|
|
2018
Q2 | $45K | Hold |
1,126
| – | – | ﹤0.01% | 5169 |
|
|
2018
Q1 | $41K | Sell |
1,126
-45
| -4% | -$1.64K | ﹤0.01% | 5019 |
|
|
2017
Q4 | $44K | Hold |
1,171
| – | – | ﹤0.01% | 4995 |
|
|
2017
Q3 | $40K | Sell |
1,171
-250
| -18% | -$8.54K | ﹤0.01% | 5075 |
|
|
2017
Q2 | $49K | Sell |
1,421
-100
| -7% | -$3.45K | ﹤0.01% | 4748 |
|
|
2017
Q1 | $53K | Sell |
1,521
-1,149
| -43% | -$40K | ﹤0.01% | 4594 |
|
|
2016
Q4 | $96K | Sell |
2,670
-2,199
| -45% | -$79.1K | ﹤0.01% | 4438 |
|
|
2016
Q3 | $170K | Buy |
4,869
+2,657
| +120% | +$92.8K | ﹤0.01% | 3840 |
|
|
2016
Q2 | $77K | Hold |
2,212
| – | – | ﹤0.01% | 4378 |
|
|
2016
Q1 | $83K | Hold |
2,212
| – | – | ﹤0.01% | 4346 |
|
|
2015
Q4 | $82K | Hold |
2,212
| – | – | ﹤0.01% | 4368 |
|
|
2015
Q3 | $81K | Sell |
2,212
-397
| -15% | -$14.5K | ﹤0.01% | 4346 |
|
|
2015
Q2 | $102K | Buy |
2,609
+82
| +3% | +$3.21K | ﹤0.01% | 4288 |
|
|
2015
Q1 | $105K | Sell |
2,527
-37
| -1% | -$1.54K | ﹤0.01% | 4158 |
|
|
2014
Q4 | $100K | Buy |
+2,564
| New | +$100K | ﹤0.01% | 4231 |
|