BTR Capital Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History

BTR Capital Management’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
2022 Q3	$503K	Sell	7,050 -2,050	-23%	-$153K	0.08%	112
2022 Q2	$682K	Hold	9,100	–	–	0.1%	99
2022 Q1	$724K	Hold	9,100	–	–	0.09%	103
2021 Q4	$738K	Hold	9,100	–	–	0.08%	105
2021 Q3	$704K	Hold	9,100	–	–	0.09%	104
2021 Q2	$732K	Hold	9,100	–	–	0.09%	103
2021 Q1	$718K	Hold	9,100	–	–	0.1%	99
2020 Q4	$650K	Sell	9,100 -350	-4%	-$23.4K	0.1%	100
2020 Q3	$604K	Hold	9,450	–	–	0.11%	94
2020 Q2	$612K	Sell	9,450 -150	-2%	-$9.32K	0.11%	96
2020 Q1	$528K	Sell	9,600 -800	-8%	-$48.7K	0.12%	98
2019 Q4	$673K	Hold	10,400	–	–	0.12%	99
2019 Q3	$589K	Hold	10,400	–	–	0.11%	101
2019 Q2	$626K	Hold	10,400	–	–	0.12%	101
2019 Q1	$678K	Sell	10,400 -700	-6%	-$46K	0.13%	96
2018 Q4	$692K	Hold	11,100	–	–	0.15%	92
2018 Q3	$816K	Hold	11,100	–	–	0.14%	91
2018 Q2	$746K	Sell	11,100 -225	-2%	-$14.5K	0.14%	84
2018 Q1	$707K	Sell	11,325 -100	-0.9%	-$6.58K	0.14%	90
2017 Q4	$733K	Hold	11,425	–	–	0.14%	85
2017 Q3	$747K	Hold	11,425	–	–	0.15%	83
2017 Q2	$717K	Buy	11,425 +100	+0.9%	+$6K	0.15%	84
2017 Q1	$665K	Sell	11,325 -350	-3%	-$20.5K	0.14%	87
2016 Q4	$720K	Hold	11,675	–	–	0.16%	88
2016 Q3	$720K	Sell	11,675 -200	-2%	-$13.1K	0.16%	88
2016 Q2	$752K	Sell	11,875 -400	-3%	-$25.2K	0.17%	91
2016 Q1	$737K	Hold	12,275	–	–	0.17%	94
2015 Q4	$859K	Sell	12,275 -125	-1%	-$8.86K	0.2%	89
2015 Q3	$823K	Hold	12,400	–	–	0.2%	92
2015 Q2	$971K	Hold	12,400	–	–	0.23%	75
2015 Q1	$947K	Sell	12,400 -200	-2%	-$14.7K	0.23%	79
2014 Q4	$838K	Sell	12,600 -150	-1%	-$9.99K	0.23%	77
2014 Q3	$812K	Sell	12,750 -800	-6%	-$49.4K	0.22%	75
2014 Q2	$828K	Sell	13,550 -1,000	-7%	-$58K	0.23%	76
2014 Q1	$824K	Hold	14,550	–	–	0.24%	75
2013 Q4	$778K	Sell	14,550 -2,000	-12%	-$100K	0.22%	81
2013 Q3	$762K	Sell	16,550 -4,300	-21%	-$196K	0.24%	81
2013 Q2	$881K	Buy	+20,850	New	+$868K	0.27%	78