B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,496
| Closed | -$647K | – | 613 |
|
|
2016
Q3 | $647K | Buy |
10,496
+38
| +0.4% | +$2.34K | 0.13% | 199 |
|
|
2016
Q2 | $663K | Buy |
10,458
+1,186
| +13% | +$75.2K | 0.13% | 192 |
|
|
2016
Q1 | $557K | Sell |
9,272
-1,192
| -11% | -$71.6K | 0.13% | 200 |
|
|
2015
Q4 | $733K | Buy |
10,464
+84
| +0.8% | +$5.88K | 0.15% | 175 |
|
|
2015
Q3 | $689K | Buy |
10,380
+1,025
| +11% | +$68K | 0.17% | 169 |
|
|
2015
Q2 | $733K | Sell |
9,355
-356
| -4% | -$27.9K | 0.18% | 153 |
|
|
2015
Q1 | $742K | Buy |
9,711
+2,171
| +29% | +$166K | 0.18% | 153 |
|
|
2014
Q4 | $502 | Buy |
7,540
+410
| +6% | +$27 | 0.01% | 942 |
|
|
2014
Q3 | $454K | Sell |
7,130
-5,526
| -44% | -$352K | 0.12% | 231 |
|
|
2014
Q2 | $389K | Buy |
12,656
+7,636
| +152% | +$235K | 0.09% | 242 |
|
|
2014
Q1 | $284K | Buy |
5,020
+1,135
| +29% | +$64.2K | 0.09% | 279 |
|
|
2013
Q4 | $208K | Buy |
3,885
+550
| +16% | +$29.4K | 0.07% | 332 |
|
|
2013
Q3 | $154K | Buy |
3,335
+100
| +3% | +$4.62K | 0.05% | 418 |
|
|
2013
Q2 | $137K | Buy |
+3,235
| New | +$137K | 0.05% | 461 |
|