Deutsche Bank’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,250
| Closed | -$149K | – | 5077 |
|
|
2014
Q4 | $149K | Sell |
2,250
-8,170
| -78% | -$541K | ﹤0.01% | 4208 |
|
|
2014
Q3 | $663K | Sell |
10,420
-1,973
| -16% | -$126K | ﹤0.01% | 3219 |
|
|
2014
Q2 | $756K | Sell |
12,393
-307
| -2% | -$18.7K | ﹤0.01% | 3092 |
|
|
2014
Q1 | $719K | Buy |
12,700
+1,742
| +16% | +$98.6K | ﹤0.01% | 3082 |
|
|
2013
Q4 | $586K | Sell |
10,958
-10,896
| -50% | -$583K | ﹤0.01% | 2988 |
|
|
2013
Q3 | $1M | Buy |
21,854
+11,378
| +109% | +$523K | ﹤0.01% | 2971 |
|
|
2013
Q2 | $442K | Buy |
+10,476
| New | +$442K | ﹤0.01% | 3243 |
|