Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-148
| Closed | -$6K | – | 7253 |
|
|
2019
Q4 | $6K | Hold |
148
| – | – | ﹤0.01% | 6024 |
|
|
2019
Q3 | $6K | Buy |
148
+1
| +0.7% | +$38 | ﹤0.01% | 6043 |
|
|
2019
Q2 | $5K | Hold |
147
| – | – | ﹤0.01% | 6053 |
|
|
2019
Q1 | $5K | Sell |
147
-1
| -0.7% | -$36 | ﹤0.01% | 5758 |
|
|
2018
Q4 | $5K | Hold |
148
| – | – | ﹤0.01% | 6086 |
|
|
2018
Q3 | $6K | Hold |
148
| – | – | ﹤0.01% | 6103 |
|
|
2018
Q2 | $6K | Hold |
148
| – | – | ﹤0.01% | 6072 |
|
|
2018
Q1 | $5K | Sell |
148
-200
| -57% | -$7.5K | ﹤0.01% | 6080 |
|
|
2017
Q4 | $13K | Sell |
348
-75
| -18% | -$2.62K | ﹤0.01% | 5877 |
|
|
2017
Q3 | $14K | Buy |
423
+99
| +31% | +$3.35K | ﹤0.01% | 5804 |
|
|
2017
Q2 | $11K | Sell |
324
-74
| -19% | -$2.6K | ﹤0.01% | 5769 |
|
|
2017
Q1 | $14K | Hold |
398
| – | – | ﹤0.01% | 5797 |
|
|
2016
Q4 | $14K | Buy |
398
+150
| +60% | +$5.41K | ﹤0.01% | 5720 |
|
|
2016
Q3 | $9K | Hold |
248
| – | – | ﹤0.01% | 5795 |
|
|
2016
Q2 | $9K | Hold |
248
| – | – | ﹤0.01% | 5705 |
|
|
2016
Q1 | $9K | Sell |
248
-96
| -28% | -$3.35K | ﹤0.01% | 5742 |
|
|
2015
Q4 | $13K | Hold |
344
| – | – | ﹤0.01% | 5684 |
|
|
2015
Q3 | $13K | Sell |
344
-185
| -35% | -$7.17K | ﹤0.01% | 5666 |
|
|
2015
Q2 | $21K | Sell |
529
-167
| -24% | -$6.63K | ﹤0.01% | 5585 |
|
|
2015
Q1 | $29K | Buy |
696
+88
| +14% | +$3.5K | ﹤0.01% | 5241 |
|
|
2014
Q4 | $24K | Sell |
608
-102
| -14% | -$3.63K | ﹤0.01% | 5292 |
|
|
2014
Q3 | $23K | Sell |
710
-3,278
| -82% | -$111K | ﹤0.01% | 5240 |
|
|
2014
Q2 | $135K | Sell |
3,988
-229
| -5% | -$7.63K | ﹤0.01% | 4555 |
|
|
2014
Q1 | $140K | Sell |
4,217
-19,631
| -82% | -$643K | ﹤0.01% | 4504 |
|
|
2013
Q4 | $832K | Sell |
23,848
-627
| -3% | -$21.6K | ﹤0.01% | 3527 |
|
|
2013
Q3 | $819K | Sell |
24,475
-4,460
| -15% | -$144K | ﹤0.01% | 3476 |
|
|
2013
Q2 | $878K | Buy |
+28,935
| New | +$858K | ﹤0.01% | 3351 |
|
Wells Fargo's PMR Position: Q1 2020 in Review
Wells Fargo sold out of Invesco Dynamic Retail ETF (PMR) in Q1 2020, closing a stake of 148 shares — an estimated $6K sold.
Wells Fargo first reported a position in PMR in Q2 2013 and held it in 27 quarters. The position peaked at $878K in Q2 2013. 0 funds tracked by Wall St. Rank hold PMR as of Q1 2020.
- Wells Fargo reported no remaining Invesco Dynamic Retail ETF position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 148 Invesco Dynamic Retail ETF shares in Q1 2020, an estimated $6K.
- Wells Fargo first reported a position in Invesco Dynamic Retail ETF in Q2 2013 and held it in 27 quarters.
- Wells Fargo's Invesco Dynamic Retail ETF position peaked at $878K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.