1832 Asset Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-100
Closed -$8K 681
2015
Q2
$8K Buy
+100
New +$7.78K ﹤0.01% 597

Other funds holding PJP

1832 Asset Management's PJP Position: Q3 2015 in Review

1832 Asset Management sold out of Invesco Pharmaceuticals ETF (PJP) in Q3 2015, closing a stake of 100 shares — an estimated $8K sold.

1832 Asset Management first reported a position in PJP in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 106 funds tracked by Wall St. Rank hold PJP as of Q3 2015.

  • 1832 Asset Management reported no remaining Invesco Pharmaceuticals ETF position as of Q3 2015 after selling out during the quarter.
  • 1832 Asset Management sold 100 Invesco Pharmaceuticals ETF shares in Q3 2015, an estimated $8K.
  • 1832 Asset Management first reported a position in Invesco Pharmaceuticals ETF in Q2 2015 and held it in 1 quarter.
  • 1832 Asset Management's Invesco Pharmaceuticals ETF position peaked at $8K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.