WA
PMR

WFG Advisors’s Invesco Dynamic Retail ETF PMR Stock Holding History

WFG Advisors’s Portfolio PMR Stock Details PMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-34,378
Closed -$1.15M – 2351
2013
Q3 		$1.15M Buy
34,378
+30,725
+841% +$995K 0.18% 143
2013
Q2 		$111K Buy
+3,653
New +$108K 0.02% 630

Other funds holding PMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WFG Advisors's PMR Position: Q4 2013 in Review

WFG Advisors sold out of Invesco Dynamic Retail ETF (PMR) in Q4 2013, closing a stake of 34,378 shares — an estimated $1.15M sold.

WFG Advisors first reported a position in PMR in Q2 2013 and held it in 2 quarters. The position peaked at $1.15M in Q3 2013. 13 funds tracked by Wall St. Rank hold PMR as of Q4 2013.

  • WFG Advisors reported no remaining Invesco Dynamic Retail ETF position as of Q4 2013 after selling out during the quarter.
  • WFG Advisors sold 34,378 Invesco Dynamic Retail ETF shares in Q4 2013, an estimated $1.15M.
  • WFG Advisors first reported a position in Invesco Dynamic Retail ETF in Q2 2013 and held it in 2 quarters.
  • WFG Advisors's Invesco Dynamic Retail ETF position peaked at $1.15M in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q4 2013.

Based on WFG Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.