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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$503K	Sell	7,050 -2,050	-23%	-$146K	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%	-$25K	0.1%	100
2020 Q3	$604K	Hold	9,450	–	–	0.11%	94
2020 Q2	$612K	Sell	9,450 -150	-2%	-$9.71K	0.11%	96
2020 Q1	$528K	Sell	9,600 -800	-8%	-$44K	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%	-$45.6K	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%	-$15.1K	0.14%	84
2018 Q1	$707K	Sell	11,325 -100	-0.9%	-$6.24K	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%	+$6.28K	0.15%	84
2017 Q1	$665K	Sell	11,325 -350	-3%	-$20.6K	0.14%	87
2016 Q4	$720K	Hold	11,675	–	–	0.16%	88
2016 Q3	$720K	Sell	11,675 -200	-2%	-$12.3K	0.16%	88
2016 Q2	$752K	Sell	11,875 -400	-3%	-$25.3K	0.17%	91
2016 Q1	$737K	Hold	12,275	–	–	0.17%	94
2015 Q4	$859K	Sell	12,275 -125	-1%	-$8.75K	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%	-$15.3K	0.23%	79
2014 Q4	$838K	Sell	12,600 -150	-1%	-$9.98K	0.23%	77
2014 Q3	$812K	Sell	12,750 -800	-6%	-$50.9K	0.22%	75
2014 Q2	$828K	Sell	13,550 -1,000	-7%	-$61.1K	0.23%	76
2014 Q1	$824K	Hold	14,550	–	–	0.24%	75
2013 Q4	$778K	Sell	14,550 -2,000	-12%	-$107K	0.22%	81
2013 Q3	$762K	Sell	16,550 -4,300	-21%	-$198K	0.24%	81
2013 Q2	$881K	Buy	+20,850	New	+$881K	0.27%	78