BB&T Securities’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,444
| Closed | -$202K | – | 1390 |
|
|
2017
Q1 | $202K | Buy |
+3,444
| New | +$202K | ﹤0.01% | 1150 |
|
|
2016
Q1 | – | Sell |
-3,079
| Closed | -$215K | – | 1210 |
|
|
2015
Q4 | $215K | Hold |
3,079
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q3 | $204K | Buy |
+3,079
| New | +$204K | ﹤0.01% | 999 |
|
|
2015
Q2 | – | Sell |
-3,579
| Closed | -$2.73M | – | 1133 |
|
|
2015
Q1 | $2.73M | Hold |
3,579
| – | – | 0.01% | 906 |
|
|
2014
Q4 | $2.38M | Buy |
+3,579
| New | +$2.38M | 0.01% | 963 |
|