Advisor Group’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $837K | Sell |
12,925
-1,266
| -9% | -$82K | 0.01% | 1321 |
|
|
2019
Q3 | $804K | Buy |
14,191
+2,876
| +25% | +$163K | 0.01% | 1285 |
|
|
2019
Q2 | $681K | Sell |
11,315
-3,840
| -25% | -$231K | 0.01% | 1391 |
|
|
2019
Q1 | $988K | Sell |
15,155
-765
| -5% | -$49.9K | 0.01% | 1092 |
|
|
2018
Q4 | $993K | Sell |
15,920
-4,994
| -24% | -$311K | 0.01% | 947 |
|
|
2018
Q3 | $1.54M | Sell |
20,914
-3,648
| -15% | -$268K | 0.02% | 761 |
|
|
2018
Q2 | $1.65M | Sell |
24,562
-1,286
| -5% | -$86.5K | 0.02% | 619 |
|
|
2018
Q1 | $1.61M | Sell |
25,848
-270
| -1% | -$16.8K | 0.02% | 647 |
|
|
2017
Q4 | $1.68M | Buy |
26,118
+563
| +2% | +$36.1K | 0.02% | 626 |
|
|
2017
Q3 | $1.67M | Sell |
25,555
-1,429
| -5% | -$93.4K | 0.03% | 573 |
|
|
2017
Q2 | $1.69M | Sell |
26,984
-10,705
| -28% | -$672K | 0.03% | 538 |
|
|
2017
Q1 | $2.21M | Buy |
37,689
+6,627
| +21% | +$389K | 0.04% | 427 |
|
|
2016
Q4 | $1.74M | Sell |
31,062
-9,744
| -24% | -$546K | 0.04% | 471 |
|
|
2016
Q3 | $2.52M | Sell |
40,806
-13,237
| -24% | -$816K | 0.06% | 340 |
|
|
2016
Q2 | $3.42M | Buy |
+54,043
| New | +$3.42M | 0.09% | 247 |
|