AIA
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Allegis Investment Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Allegis Investment Advisors’s Portfolio PJP Stock Details PJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,197
Closed -$263K – 276
2017
Q2 		$263K Sell
4,197
-2,217
-35% -$133K 0.07% 210
2017
Q1 		$377K Sell
6,414
-1,990
-24% -$116K 0.1% 180
2016
Q4 		$471K Buy
8,404
+2,028
+32% +$117K 0.15% 149
2016
Q3 		$393K Sell
6,376
-117
-2% -$7.66K 0.15% 149
2016
Q2 		$409K Buy
6,493
+86
+1% +$5.41K 0.21% 131
2016
Q1 		$385K Buy
6,407
+2,155
+51% +$132K 0.22% 134
2015
Q4 		$298K Buy
+4,252
New +$301K 0.17% 140

Other funds holding PJP

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return