B. Riley Wealth Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,457
| Closed | -$229K | – | 163 |
|
|
2015
Q3 | $229K | Sell |
3,457
-3,408
| -50% | -$226K | 0.32% | 125 |
|
|
2015
Q2 | $537K | Sell |
6,865
-150
| -2% | -$11.7K | 0.43% | 45 |
|
|
2015
Q1 | $535K | Sell |
7,015
-1,426
| -17% | -$109K | 0.4% | 57 |
|
|
2014
Q4 | $561K | Buy |
8,441
+100
| +1% | +$6.65K | 0.46% | 45 |
|
|
2014
Q3 | $530K | Sell |
8,341
-270
| -3% | -$17.2K | 0.39% | 57 |
|
|
2014
Q2 | $525K | Sell |
8,611
-337
| -4% | -$20.5K | 0.34% | 67 |
|
|
2014
Q1 | $507K | Buy |
+8,948
| New | +$507K | 0.37% | 58 |
|