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Concert Wealth Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Concert Wealth Management’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
2017
Q2 		– Sell
-12,815
Closed -$721K – 366
2017
Q1 		$721K Sell
12,815
-2,325
-15% -$136K 0.16% 181
2016
Q4 		$852K Sell
15,140
-4,566
-23% -$263K 0.19% 160
2016
Q3 		$1.21M Buy
19,706
+1,721
+10% +$113K 0.15% 176
2016
Q2 		$1.14M Buy
17,985
+1,045
+6% +$65.7K 0.15% 182
2016
Q1 		$1.02M Sell
16,940
-879
-5% -$53.8K 0.14% 192
2015
Q4 		$1.24M Sell
17,819
-517
-3% -$36.7K 0.17% 151
2015
Q3 		$1.22M Sell
18,336
-13,154
-42% -$1.02M 0.17% 155
2015
Q2 		$2.47M Sell
31,490
-3,660
-10% -$285K 0.32% 63
2015
Q1 		$2.2M Sell
35,150
-116
-0.3% -$8.53K 0.63% 32
2014
Q4 		$2.35M Buy
35,266
+2,260
+7% +$151K 0.36% 54
2014
Q3 		$2.1M Sell
33,006
-23,302
-41% -$1.44M 0.28% 38
2014
Q2 		$3.35M Sell
56,308
-1,343
-2% -$77.9K 0.41% 15
2014
Q1 		$3.2M Sell
57,651
-2,908
-5% -$165K 0.4% 18
2013
Q4 		$3.23M Buy
60,559
+23,784
+65% +$1.19M 0.41% 16
2013
Q3 		$1.7M Sell
36,775
-231
-0.6% -$10.5K 0.24% 54
2013
Q2 		$1.56M Buy
+37,006
New +$1.54M 0.23% 46

Other funds holding PJP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Concert Wealth Management's PJP Position: Q2 2017 in Review

Concert Wealth Management sold out of Invesco Pharmaceuticals ETF (PJP) in Q2 2017, closing a stake of 12,815 shares — an estimated $721K sold.

Concert Wealth Management first reported a position in PJP in Q2 2013 and held it in 16 quarters. The position peaked at $3.35M in Q2 2014. 99 funds tracked by Wall St. Rank hold PJP as of Q2 2017.

  • Concert Wealth Management reported no remaining Invesco Pharmaceuticals ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 12,815 Invesco Pharmaceuticals ETF shares in Q2 2017, an estimated $721K.
  • Concert Wealth Management first reported a position in Invesco Pharmaceuticals ETF in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Invesco Pharmaceuticals ETF position peaked at $3.35M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.