UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $100K | Sell |
3,051
-70
| -2% | -$2.29K | ﹤0.01% | 4192 |
|
|
2014
Q2 | $106K | Sell |
3,121
-20
| -0.6% | -$679 | ﹤0.01% | 4117 |
|
|
2014
Q1 | $104K | Sell |
3,141
-43,047
| -93% | -$1.43M | ﹤0.01% | 4113 |
|
|
2013
Q4 | $1.61M | Buy |
46,188
+3,889
| +9% | +$136K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $1.42M | Sell |
42,299
-9,923
| -19% | -$332K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $1.58M | Buy |
+52,222
| New | +$1.58M | ﹤0.01% | 2046 |
|