Concert Wealth Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,815
| Closed | -$721K | – | 363 |
|
|
2017
Q1 | $721K | Sell |
12,815
-2,325
| -15% | -$131K | 0.16% | 181 |
|
|
2016
Q4 | $852K | Sell |
15,140
-4,566
| -23% | -$257K | 0.19% | 160 |
|
|
2016
Q3 | $1.21M | Buy |
19,706
+1,721
| +10% | +$106K | 0.15% | 176 |
|
|
2016
Q2 | $1.14M | Buy |
17,985
+1,045
| +6% | +$66.3K | 0.15% | 182 |
|
|
2016
Q1 | $1.02M | Sell |
16,940
-879
| -5% | -$52.8K | 0.14% | 192 |
|
|
2015
Q4 | $1.24M | Sell |
17,819
-517
| -3% | -$36.1K | 0.17% | 151 |
|
|
2015
Q3 | $1.22M | Sell |
18,336
-13,154
| -42% | -$875K | 0.17% | 155 |
|
|
2015
Q2 | $2.47M | Sell |
31,490
-3,660
| -10% | -$288K | 0.32% | 63 |
|
|
2015
Q1 | $2.2M | Sell |
35,150
-116
| -0.3% | -$7.26K | 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% | -$1.48M | 0.28% | 38 |
|
|
2014
Q2 | $3.35M | Sell |
56,308
-1,343
| -2% | -$79.9K | 0.41% | 15 |
|
|
2014
Q1 | $3.2M | Sell |
57,651
-2,908
| -5% | -$162K | 0.4% | 18 |
|
|
2013
Q4 | $3.23M | Buy |
60,559
+23,784
| +65% | +$1.27M | 0.41% | 16 |
|
|
2013
Q3 | $1.7M | Sell |
36,775
-231
| -0.6% | -$10.7K | 0.24% | 54 |
|
|
2013
Q2 | $1.56M | Buy |
+37,006
| New | +$1.56M | 0.23% | 46 |
|