American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,649
| Closed | -$3.46M | – | 4056 |
|
|
2016
Q1 | $3.46M | Sell |
57,649
-30,747
| -35% | -$1.85M | 0.01% | 917 |
|
|
2015
Q4 | $6.19M | Sell |
88,396
-4,125
| -4% | -$289K | 0.03% | 604 |
|
|
2015
Q3 | $6.14M | Sell |
92,521
-7,931
| -8% | -$526K | 0.03% | 606 |
|
|
2015
Q2 | $7.87M | Buy |
100,452
+22,655
| +29% | +$1.77M | 0.03% | 523 |
|
|
2015
Q1 | $5.94M | Sell |
77,797
-16,198
| -17% | -$1.24M | 0.02% | 682 |
|
|
2014
Q4 | $6.25M | Buy |
93,995
+22,335
| +31% | +$1.49M | 0.03% | 625 |
|
|
2014
Q3 | $4.56M | Buy |
71,660
+15,074
| +27% | +$959K | 0.02% | 787 |
|
|
2014
Q2 | $3.46M | Sell |
56,586
-5,759
| -9% | -$352K | 0.02% | 917 |
|
|
2014
Q1 | $3.53M | Buy |
62,345
+20,979
| +51% | +$1.19M | 0.02% | 863 |
|
|
2013
Q4 | $2.21M | Buy |
41,366
+4,664
| +13% | +$249K | 0.01% | 1035 |
|
|
2013
Q3 | $1.69M | Sell |
36,702
-15,915
| -30% | -$733K | 0.01% | 1111 |
|
|
2013
Q2 | $2.22M | Buy |
+52,617
| New | +$2.22M | 0.01% | 1002 |
|