Virtu KCG Holdings’s Invesco Dynamic Retail ETF PMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $210K | Sell |
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|
2016
Q4 | $620K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $770K | Sell |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $469K | Buy |
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|
2015
Q3 | $301K | Sell |
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|
2015
Q2 | $350K | Buy |
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|
2015
Q1 | $202K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $457K | Buy |
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|
2014
Q2 | $455K | Buy |
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|
2014
Q1 | $346K | Buy |
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|
2013
Q4 | $213K | Buy |
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