Baird’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
Q1 | $416K | Sell |
5,440
-4,133
| -43% | -$316K | ﹤0.01% | 1012 |
|
|
2014
Q4 | $637K | Sell |
9,573
-14,348
| -60% | -$955K | 0.01% | 871 |
|
|
2014
Q3 | $1.52M | Sell |
23,921
-32
| -0.1% | -$2.04K | 0.02% | 531 |
|
|
2014
Q2 | $1.46M | Buy |
23,953
+18,495
| +339% | +$1.13M | 0.02% | 564 |
|
|
2014
Q1 | $309K | Sell |
5,458
-20
| -0.4% | -$1.13K | ﹤0.01% | 977 |
|
|
2013
Q4 | $293K | Buy |
5,478
+813
| +17% | +$43.5K | 0.01% | 975 |
|
|
2013
Q3 | $215K | Sell |
4,665
-18,275
| -80% | -$842K | ﹤0.01% | 1012 |
|
|
2013
Q2 | $969K | Buy |
+22,940
| New | +$969K | 0.02% | 578 |
|