Carroll Financial Associates’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
2021 Q2	–	Sell	-50	Closed	-$3K	–	1824
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	1460
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	1350
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	1289
2020 Q2	$3K	Hold	50	–	–	﹤0.01%	1304
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	1313
2019 Q4	$3K	Sell	50 -54	-52%	-$3.29K	﹤0.01%	1331
2019 Q3	$5K	Hold	104	–	–	﹤0.01%	1197
2019 Q2	$6K	Buy	104 +54	+108%	+$3.31K	﹤0.01%	1161
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	1213
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	1140
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	1165
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	1136
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	1120
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	1096
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	1076
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	1068
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	1101
2016 Q4	$2K	Buy	+50	New	+$2.88K	﹤0.01%	1057