Cetera Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Cetera Advisors’s Portfolio PJP Stock Details PJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,966	Closed	-$233K	–	1703
2022 Q4	$233K	Buy	2,966 +104	+4%	+$7.99K	﹤0.01%	1364
2022 Q3	$204K	Sell	2,862 -233	-8%	-$17.4K	0.01%	1139
2022 Q2	$232K	Sell	3,095 -199	-6%	-$15.1K	0.01%	1164
2022 Q1	$262K	Sell	3,294 -312	-9%	-$24.2K	0.01%	1169
2021 Q4	$293K	Sell	3,606 -3,362	-48%	-$266K	0.01%	1130
2021 Q3	$539K	Buy	6,968 +2,647	+61%	+$213K	0.01%	856
2021 Q2	$348K	Buy	4,321 +1	+0%	+$79	0.01%	984
2021 Q1	$341K	Buy	4,320 +496	+13%	+$38.7K	0.01%	898
2020 Q4	$273K	Buy	3,824 +317	+9%	+$21.2K	0.01%	859
2020 Q3	$224K	Buy	3,507 +50	+1%	+$3.27K	0.01%	843
2020 Q2	$224K	Buy	+3,457	New	+$215K	0.01%	809
2019 Q2	–	Sell	-434	Closed	-$28K	–	1185
2019 Q1	$28K	Buy	+434	New	+$28.5K	﹤0.01%	1044
2015 Q3	–	Sell	-2,564	Closed	-$203K	–	734
2015 Q2	$203K	Sell	2,564 -2,404	-48%	-$187K	0.02%	652
2015 Q1	$378K	Hold	4,968	–	–	0.03%	443
2014 Q4	$332K	Buy	4,968 +1,500	+43%	+$99.9K	0.03%	458
2014 Q3	$221K	Sell	3,468 -400	-10%	-$24.7K	0.02%	523
2014 Q2	$236K	Buy	+3,868	New	+$224K	0.03%	500

Other funds holding PJP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return