Advantage Investment Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-764
| Closed | -$48K | – | 1017 |
|
|
2018
Q1 | $48K | Hold |
764
| – | – | 0.02% | 387 |
|
|
2017
Q4 | $49K | Hold |
764
| – | – | 0.02% | 401 |
|
|
2017
Q3 | $50K | Hold |
764
| – | – | 0.02% | 392 |
|
|
2017
Q2 | $48K | Hold |
764
| – | – | 0.02% | 381 |
|
|
2017
Q1 | $45K | Hold |
764
| – | – | 0.02% | 363 |
|
|
2016
Q4 | $43K | Hold |
764
| – | – | 0.02% | 359 |
|
|
2016
Q3 | $47K | Hold |
764
| – | – | 0.02% | 339 |
|
|
2016
Q2 | $48K | Hold |
764
| – | – | 0.02% | 350 |
|
|
2016
Q1 | $46K | Buy |
+764
| New | +$46K | 0.02% | 342 |
|