Cetera Advisor Networks’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
2020 Q3	–	Sell	-239	Closed	-$16K	–	2536
2020 Q2	$16K	Buy	+239	New	+$14.9K	﹤0.01%	2518
2016 Q4	–	Sell	-6,926	Closed	-$427K	–	973
2016 Q3	$427K	Buy	6,926 +1,548	+29%	+$101K	0.02%	629
2016 Q2	$341K	Sell	5,378 -5,114	-49%	-$322K	0.02%	580
2016 Q1	$632K	Sell	10,492 -793	-7%	-$48.5K	0.04%	375
2015 Q4	$788K	Sell	11,285 -1,419	-11%	-$101K	0.05%	329
2015 Q3	$840K	Buy	12,704 +2,296	+22%	+$179K	0.06%	299
2015 Q2	$792K	Hold	10,408	–	–	0.05%	328
2015 Q1	$792K	Sell	10,408 -2,928	-22%	-$215K	0.05%	329
2014 Q4	$887K	Buy	13,336 +1,656	+14%	+$110K	0.06%	296
2014 Q3	$743K	Buy	11,680 +545	+5%	+$33.7K	0.05%	346
2014 Q2	$678K	Sell	11,135 -1,881	-14%	-$109K	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%	+$141K	0.04%	386
2013 Q3	$342K	Buy	7,408 +1,762	+31%	+$80.4K	0.03%	452
2013 Q2	$239K	Buy	+5,646	New	+$235K	0.02%	499