Wells Fargo’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 |
-148
| Closed | -$6K | – | 6774 |
|
|
2019
Q4 | $6K | Hold |
148
| – | – | ﹤0.01% | 5652 |
|
|
2019
Q3 | $6K | Buy |
148
+1
| +0.7% | +$41 | ﹤0.01% | 5624 |
|
|
2019
Q2 | $5K | Hold |
147
| – | – | ﹤0.01% | 5632 |
|
|
2019
Q1 | $5K | Sell |
147
-1
| -0.7% | -$34 | ﹤0.01% | 5622 |
|
|
2018
Q4 | $5K | Hold |
148
| – | – | ﹤0.01% | 5663 |
|
|
2018
Q3 | $6K | Hold |
148
| – | – | ﹤0.01% | 5687 |
|
|
2018
Q2 | $6K | Hold |
148
| – | – | ﹤0.01% | 5699 |
|
|
2018
Q1 | $5K | Sell |
148
-200
| -57% | -$6.76K | ﹤0.01% | 5664 |
|
|
2017
Q4 | $13K | Sell |
348
-75
| -18% | -$2.8K | ﹤0.01% | 5506 |
|
|
2017
Q3 | $14K | Buy |
423
+99
| +31% | +$3.28K | ﹤0.01% | 5457 |
|
|
2017
Q2 | $11K | Sell |
324
-74
| -19% | -$2.51K | ﹤0.01% | 5423 |
|
|
2017
Q1 | $14K | Hold |
398
| – | – | ﹤0.01% | 5419 |
|
|
2016
Q4 | $14K | Buy |
398
+150
| +60% | +$5.28K | ﹤0.01% | 5388 |
|
|
2016
Q3 | $9K | Hold |
248
| – | – | ﹤0.01% | 5477 |
|
|
2016
Q2 | $9K | Hold |
248
| – | – | ﹤0.01% | 5416 |
|
|
2016
Q1 | $9K | Sell |
248
-96
| -28% | -$3.48K | ﹤0.01% | 5495 |
|
|
2015
Q4 | $13K | Hold |
344
| – | – | ﹤0.01% | 5417 |
|
|
2015
Q3 | $13K | Sell |
344
-185
| -35% | -$6.99K | ﹤0.01% | 5402 |
|
|
2015
Q2 | $21K | Sell |
529
-167
| -24% | -$6.63K | ﹤0.01% | 5358 |
|
|
2015
Q1 | $29K | Buy |
696
+88
| +14% | +$3.67K | ﹤0.01% | 5045 |
|
|
2014
Q4 | $24K | Sell |
608
-102
| -14% | -$4.03K | ﹤0.01% | 5083 |
|
|
2014
Q3 | $23K | Sell |
710
-3,278
| -82% | -$106K | ﹤0.01% | 5084 |
|
|
2014
Q2 | $135K | Sell |
3,988
-229
| -5% | -$7.75K | ﹤0.01% | 4456 |
|
|
2014
Q1 | $140K | Sell |
4,217
-19,631
| -82% | -$652K | ﹤0.01% | 4418 |
|
|
2013
Q4 | $832K | Sell |
23,848
-627
| -3% | -$21.9K | ﹤0.01% | 3505 |
|
|
2013
Q3 | $819K | Sell |
24,475
-4,460
| -15% | -$149K | ﹤0.01% | 3456 |
|
|
2013
Q2 | $878K | Buy |
+28,935
| New | +$878K | ﹤0.01% | 3339 |
|