Cetera Advisor Networks’s Invesco Pharmaceuticals ETF PJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-239
| Closed | -$16K | – | 2536 |
|
|
2020
Q2 | $16K | Buy |
+239
| New | +$16K | ﹤0.01% | 2518 |
|
|
2016
Q4 | – | Sell |
-6,926
| Closed | -$427K | – | 973 |
|
|
2016
Q3 | $427K | Buy |
6,926
+1,548
| +29% | +$95.4K | 0.02% | 629 |
|
|
2016
Q2 | $341K | Sell |
5,378
-5,114
| -49% | -$324K | 0.02% | 580 |
|
|
2016
Q1 | $632K | Sell |
10,492
-793
| -7% | -$47.8K | 0.04% | 375 |
|
|
2015
Q4 | $788K | Sell |
11,285
-1,419
| -11% | -$99.1K | 0.05% | 329 |
|
|
2015
Q3 | $840K | Buy |
12,704
+2,296
| +22% | +$152K | 0.06% | 299 |
|
|
2015
Q2 | $792K | Hold |
10,408
| – | – | 0.05% | 328 |
|
|
2015
Q1 | $792K | Sell |
10,408
-2,928
| -22% | -$223K | 0.05% | 329 |
|
|
2014
Q4 | $887K | Buy |
13,336
+1,656
| +14% | +$110K | 0.06% | 296 |
|
|
2014
Q3 | $743K | Buy |
11,680
+545
| +5% | +$34.7K | 0.05% | 346 |
|
|
2014
Q2 | $678K | Sell |
11,135
-1,881
| -14% | -$115K | 0.04% | 388 |
|
|
2014
Q1 | $739K | Buy |
13,016
+2,791
| +27% | +$158K | 0.05% | 346 |
|
|
2013
Q4 | $546K | Buy |
10,225
+2,817
| +38% | +$150K | 0.04% | 386 |
|
|
2013
Q3 | $342K | Buy |
7,408
+1,762
| +31% | +$81.3K | 0.03% | 452 |
|
|
2013
Q2 | $239K | Buy |
+5,646
| New | +$239K | 0.02% | 499 |
|