Cordasco Financial Network’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Cordasco Financial Network’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
2016 Q1	–	Sell	-300	Closed	-$21K	–	272
2015 Q4	$21K	Hold	300	–	–	0.02%	173
2015 Q3	$20K	Hold	300	–	–	0.02%	180
2015 Q2	$24K	Hold	300	–	–	0.02%	178
2015 Q1	$23K	Hold	300	–	–	0.02%	196
2014 Q4	$20K	Buy	+300	New	+$20K	0.02%	207

Other funds holding PJP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCM

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

Cordasco Financial Network's PJP Position: Q1 2016 in Review

Cordasco Financial Network sold out of Invesco Pharmaceuticals ETF (PJP) in Q1 2016, closing a stake of 300 shares — an estimated $21K sold.

Cordasco Financial Network first reported a position in PJP in Q4 2014 and held it in 5 quarters. The position peaked at $24K in Q2 2015. 93 funds tracked by Wall St. Rank hold PJP as of Q1 2016.

Cordasco Financial Network reported no remaining Invesco Pharmaceuticals ETF position as of Q1 2016 after selling out during the quarter.
Cordasco Financial Network sold 300 Invesco Pharmaceuticals ETF shares in Q1 2016, an estimated $21K.
Cordasco Financial Network first reported a position in Invesco Pharmaceuticals ETF in Q4 2014 and held it in 5 quarters.
Cordasco Financial Network's Invesco Pharmaceuticals ETF position peaked at $24K in Q2 2015.
93 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.