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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-94,700	Closed	-$6.76M	–	1241
2020 Q4	$6.76M	Sell	94,700 -3,939	-4%	-$281K	0.1%	233
2020 Q3	$6.3M	Sell	98,639 -204,942	-68%	-$13.1M	0.11%	204
2020 Q2	$19.6M	Sell	303,581 -42,749	-12%	-$2.77M	0.82%	36
2020 Q1	$19.1M	Sell	346,330 -9,688	-3%	-$533K	0.87%	37
2019 Q4	$23M	Sell	356,018 -8,916	-2%	-$577K	0.77%	36
2019 Q3	$20.7M	Sell	364,934 -9,023	-2%	-$511K	0.72%	38
2019 Q2	$22.5M	Buy	+373,957	New	+$22.5M	0.7%	38
2017 Q2	–	Hold	0	–	–	–	502
2017 Q1	–	Sell	-22	Closed	-$1K	–	497
2016 Q4	$1K	Hold	22	–	–	﹤0.01%	467
2016 Q3	$1K	Buy	+22	New	+$1K	﹤0.01%	473
2016 Q1	–	Sell	-50,000	Closed	-$3.5M	–	620
2015 Q4	$3.5M	Sell	50,000 -4,000	-7%	-$280K	0.15%	118
2015 Q3	$3.58M	Sell	54,000 -7,000	-11%	-$464K	0.16%	115
2015 Q2	$4.78M	Sell	61,000 -4,000	-6%	-$313K	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%	-$255K	0.16%	108
2014 Q2	$4.22M	Sell	69,000 -4,000	-5%	-$244K	0.16%	107
2014 Q1	$4.14M	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	$3.09M	Buy	+73,000	New	+$3.09M	0.13%	127