CIBC World Market

CIBC World Market’s Invesco Pharmaceuticals ETF PJP Stock Holding History

CIBC World Market’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
2018 Q4	–	Sell	-2,733	Closed	-$201K	–	1194
2018 Q3	$201K	Buy	+2,733	New	+$196K	﹤0.01%	1066
2018 Q2	–	Sell	-5,849	Closed	-$365K	–	1228
2018 Q1	$365K	Buy	+5,849	New	+$385K	﹤0.01%	937
2017 Q3	–	Sell	-9,125	Closed	-$573K	–	1009
2017 Q2	$573K	Sell	9,125 -3,629	-28%	-$218K	﹤0.01%	801
2017 Q1	$749K	Sell	12,754 -666	-5%	-$38.9K	﹤0.01%	644
2016 Q4	$752K	Buy	13,420 +841	+7%	+$48.4K	﹤0.01%	688
2016 Q3	$775K	Buy	12,579 +1,598	+15%	+$105K	﹤0.01%	626
2016 Q2	$696K	Buy	10,981 +1,979	+22%	+$124K	﹤0.01%	593
2016 Q1	$541K	Sell	9,002 -4,660	-34%	-$285K	﹤0.01%	600
2015 Q4	$956K	Buy	13,662 +459	+3%	+$32.5K	0.01%	505
2015 Q3	$876K	Sell	13,203 -33,254	-72%	-$2.59M	﹤0.01%	503
2015 Q2	$3.64M	Sell	46,457 -1,135	-2%	-$88.4K	0.02%	227
2015 Q1	$3.64M	Buy	47,592 +1,115	+2%	+$82K	0.01%	211
2014 Q4	$3.09M	Buy	46,477 +1,381	+3%	+$92K	0.01%	243
2014 Q3	$2.87M	Sell	45,096 -3,786	-8%	-$234K	0.01%	235
2014 Q2	$2.99M	Sell	48,882 -30,142	-38%	-$1.75M	0.01%	233
2014 Q1	$4.48M	Buy	79,024 +2,335	+3%	+$133K	0.02%	155
2013 Q4	$4.1M	Buy	76,689 +25,677	+50%	+$1.28M	0.02%	153
2013 Q3	$2.35M	Buy	51,012 +14,256	+39%	+$651K	0.01%	209
2013 Q2	$1.55M	Buy	+36,756	New	+$1.53M	0.01%	241

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

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

Bank of America

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

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return