Bell Rock Capital’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-424	Closed	-$28K	–	230
2019 Q4	$28K	Sell	424 -166	-28%	-$10.1K	0.02%	258
2019 Q3	$33K	Sell	590 -8	-1%	-$460	0.03%	233
2019 Q2	$36K	Sell	598 -74	-11%	-$4.54K	0.03%	225
2019 Q1	$45K	Buy	672 +3	+0.4%	+$197	0.03%	246
2018 Q4	$44K	Buy	669 +56	+9%	+$3.78K	0.03%	241
2018 Q3	$46K	Sell	613 -106	-15%	-$7.61K	0.02%	256
2018 Q2	$49K	Sell	719 -420	-37%	-$27K	0.02%	257
2018 Q1	$72K	Sell	1,139 -86	-7%	-$5.66K	0.04%	223
2017 Q4	$79K	Sell	1,225 -127	-9%	-$8.14K	0.04%	205
2017 Q3	$88K	Buy	1,352 +165	+14%	+$10.4K	0.05%	194
2017 Q2	$75K	Sell	1,187 -293	-20%	-$17.6K	0.05%	198
2017 Q1	$84K	Sell	1,480 -1,444	-49%	-$84.4K	0.08%	148
2016 Q4	$164K	Buy	+2,924	New	+$168K	0.17%	87