Carnick & Kubik’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
2016
Q1
$1.59M Buy
2015
Q4
$1.79M Buy
2015
Q3
$1.52M Buy
2015
Q2
$1.74M Buy
2015
Q1
$1.69M Sell
2014
Q4
$2.65M Buy
2014
Q3
$2.47M Buy
2014
Q2
$2.3M Buy
2014
Q1
$2.12M Buy
2013
Q4
$1.31M Buy
2013
Q3
$1.13M Buy
2013
Q2
$1.03M Buy