Brown Advisory’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,468
| Closed | -$415K | – | 1247 |
|
|
2017
Q4 | $415K | Hold |
6,468
| – | – | ﹤0.01% | 937 |
|
|
2017
Q3 | $423K | Hold |
6,468
| – | – | ﹤0.01% | 897 |
|
|
2017
Q2 | $406K | Hold |
6,468
| – | – | ﹤0.01% | 909 |
|
|
2017
Q1 | $380K | Hold |
6,468
| – | – | ﹤0.01% | 891 |
|
|
2016
Q4 | $363K | Hold |
6,468
| – | – | ﹤0.01% | 872 |
|
|
2016
Q3 | $399K | Hold |
6,468
| – | – | ﹤0.01% | 813 |
|
|
2016
Q2 | $410K | Buy |
6,468
+500
| +8% | +$31.7K | ﹤0.01% | 788 |
|
|
2016
Q1 | $359K | Buy |
5,968
+1,960
| +49% | +$118K | ﹤0.01% | 790 |
|
|
2015
Q4 | $280K | Hold |
4,008
| – | – | ﹤0.01% | 817 |
|
|
2015
Q3 | $266K | Buy |
4,008
+568
| +17% | +$37.7K | ﹤0.01% | 824 |
|
|
2015
Q2 | $269K | Sell |
3,440
-568
| -14% | -$44.4K | ﹤0.01% | 753 |
|
|
2015
Q1 | $306K | Hold |
4,008
| – | – | ﹤0.01% | 809 |
|
|
2014
Q4 | $267K | Hold |
4,008
| – | – | ﹤0.01% | 826 |
|
|
2014
Q3 | $255K | Buy |
+4,008
| New | +$255K | ﹤0.01% | 833 |
|
|
2014
Q2 | – | Sell |
-540
| Closed | -$31K | – | 985 |
|
|
2014
Q1 | $31K | Hold |
540
| – | – | ﹤0.01% | 950 |
|
|
2013
Q4 | $29K | Hold |
540
| – | – | ﹤0.01% | 910 |
|
|
2013
Q3 | $25K | Hold |
540
| – | – | ﹤0.01% | 861 |
|
|
2013
Q2 | $23K | Buy |
+540
| New | +$23K | ﹤0.01% | 834 |
|