Brinker Capital Investments’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Brinker Capital Investments’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
2021 Q1	–	Sell	-94,700	Closed	-$6.76M	–	1241
2020 Q4	$6.76M	Sell	94,700 -3,939	-4%	-$264K	0.1%	233
2020 Q3	$6.3M	Sell	98,639 -204,942	-68%	-$13.4M	0.11%	204
2020 Q2	$19.6M	Sell	303,581 -42,749	-12%	-$2.66M	0.82%	36
2020 Q1	$19.1M	Sell	346,330 -9,688	-3%	-$590K	0.87%	37
2019 Q4	$23M	Sell	356,018 -8,916	-2%	-$543K	0.77%	36
2019 Q3	$20.7M	Sell	364,934 -9,023	-2%	-$519K	0.72%	38
2019 Q2	$22.5M	Buy	+373,957	New	+$22.9M	0.7%	38
2017 Q1	–	Sell	-22	Closed	-$1.29K	–	497
2016 Q4	$1K	Hold	22	–	–	﹤0.01%	467
2016 Q3	$1K	Buy	+22	New	+$1.44K	﹤0.01%	473
2016 Q1	–	Sell	-50,000	Closed	-$3.5M	–	620
2015 Q4	$3.5M	Sell	50,000 -4,000	-7%	-$284K	0.15%	118
2015 Q3	$3.58M	Sell	54,000 -7,000	-11%	-$545K	0.16%	115
2015 Q2	$4.78M	Sell	61,000 -4,000	-6%	-$311K	0.18%	101
2015 Q1	$4.97M	Hold	65,000	–	–	0.19%	101
2014 Q4	$4.32M	Hold	65,000	–	–	0.16%	114
2014 Q3	$4.14M	Sell	65,000 -4,000	-6%	-$247K	0.16%	108
2014 Q2	$4.21M	Sell	69,000 -4,000	-5%	-$232K	0.16%	107
2014 Q1	$4.13M	Hold	73,000	–	–	0.16%	109
2013 Q4	$3.9M	Hold	73,000	–	–	0.15%	116
2013 Q3	$3.36M	Hold	73,000	–	–	0.14%	127
2013 Q2	$3.08M	Buy	+73,000	New	+$3.04M	0.13%	127

Other funds holding PJP

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital Investments's PJP Position: Q1 2021 in Review

Brinker Capital Investments sold out of Invesco Pharmaceuticals ETF (PJP) in Q1 2021, closing a stake of 94,700 shares — an estimated $6.76M sold.

Brinker Capital Investments first reported a position in PJP in Q2 2013 and held it in 20 quarters. The position peaked at $23M in Q4 2019. 89 funds tracked by Wall St. Rank hold PJP as of Q1 2021.

Brinker Capital Investments reported no remaining Invesco Pharmaceuticals ETF position as of Q1 2021 after selling out during the quarter.
Brinker Capital Investments sold 94,700 Invesco Pharmaceuticals ETF shares in Q1 2021, an estimated $6.76M.
Brinker Capital Investments first reported a position in Invesco Pharmaceuticals ETF in Q2 2013 and held it in 20 quarters.
Brinker Capital Investments's Invesco Pharmaceuticals ETF position peaked at $23M in Q4 2019.
89 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q1 2021.

Based on Brinker Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.