Allegis Investment Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,197
| Closed | -$263K | – | 276 |
|
|
2017
Q2 | $263K | Sell |
4,197
-2,217
| -35% | -$139K | 0.07% | 210 |
|
|
2017
Q1 | $377K | Sell |
6,414
-1,990
| -24% | -$117K | 0.1% | 180 |
|
|
2016
Q4 | $471K | Buy |
8,404
+2,028
| +32% | +$114K | 0.15% | 149 |
|
|
2016
Q3 | $393K | Sell |
6,376
-117
| -2% | -$7.21K | 0.15% | 149 |
|
|
2016
Q2 | $409K | Buy |
6,493
+86
| +1% | +$5.42K | 0.21% | 131 |
|
|
2016
Q1 | $385K | Buy |
6,407
+2,155
| +51% | +$129K | 0.22% | 134 |
|
|
2015
Q4 | $298K | Buy |
+4,252
| New | +$298K | 0.17% | 140 |
|