CIBC World Market’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
2018
Q4
Sell
-2,733
Closed -$201K 1188
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 1005
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

CIBC World Market's PJP Position: Q4 2018 in Review

CIBC World Market sold out of Invesco Pharmaceuticals ETF (PJP) in Q4 2018, closing a stake of 2,733 shares — an estimated $201K sold.

CIBC World Market first reported a position in PJP in Q2 2013 and held it in 19 quarters. The position peaked at $4.48M in Q1 2014. 91 funds tracked by Wall St. Rank hold PJP as of Q4 2018.

  • CIBC World Market reported no remaining Invesco Pharmaceuticals ETF position as of Q4 2018 after selling out during the quarter.
  • CIBC World Market sold 2,733 Invesco Pharmaceuticals ETF shares in Q4 2018, an estimated $201K.
  • CIBC World Market first reported a position in Invesco Pharmaceuticals ETF in Q2 2013 and held it in 19 quarters.
  • CIBC World Market's Invesco Pharmaceuticals ETF position peaked at $4.48M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q4 2018.

Based on CIBC World Market's 13F filing for Q4 2018, filed 13 Feb 2019.