Benjamin F. Edwards & Company’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Benjamin F. Edwards & Company’s Portfolio PJP Stock Details PJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33	Closed	-$2K	–	1176
2015 Q4	$2K	Hold	33	–	–	﹤0.01%	1079
2015 Q3	$2K	Hold	33	–	–	﹤0.01%	1077
2015 Q2	$3K	Hold	33	–	–	﹤0.01%	1082
2015 Q1	$3K	Hold	33	–	–	﹤0.01%	1040
2014 Q4	$2K	Hold	33	–	–	﹤0.01%	965
2014 Q3	$2K	Hold	33	–	–	﹤0.01%	934
2014 Q2	$2K	Hold	33	–	–	﹤0.01%	885
2014 Q1	$2K	Hold	33	–	–	﹤0.01%	848
2013 Q4	$2K	Hold	33	–	–	﹤0.01%	877
2013 Q3	$2K	Hold	33	–	–	﹤0.01%	777
2013 Q2	$1K	Buy	+33	New	+$1.37K	﹤0.01%	771

Other funds holding PJP

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return