Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $415K | Hold |
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|
2017
Q3 | $423K | Hold |
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|
2017
Q2 | $406K | Hold |
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|
2017
Q1 | $380K | Hold |
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|
2016
Q4 | $363K | Hold |
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|
2016
Q3 | $399K | Hold |
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|
2016
Q2 | $410K | Buy |
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|
2016
Q1 | $359K | Buy |
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|
2015
Q4 | $280K | Hold |
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|
2015
Q3 | $266K | Buy |
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|
2015
Q2 | $269K | Sell |
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|
2015
Q1 | $306K | Hold |
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|
2014
Q4 | $267K | Hold |
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|
2014
Q3 | $255K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $31K | Hold |
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|
2013
Q4 | $29K | Hold |
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|
2013
Q3 | $25K | Hold |
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|
2013
Q2 | $23K | Buy |
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