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