Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-840
| Closed | -$52K | – | 582 |
|
|
2018
Q4 | $52K | Hold |
840
| – | – | 0.01% | 244 |
|
|
2018
Q3 | $62K | Hold |
840
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $56K | Hold |
840
| – | – | 0.01% | 236 |
|
|
2018
Q1 | $52K | Sell |
840
-110
| -12% | -$6.81K | 0.01% | 218 |
|
|
2017
Q4 | $61K | Hold |
950
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $62K | Hold |
950
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $60K | Hold |
950
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $56K | Buy |
950
+110
| +13% | +$6.48K | 0.02% | 202 |
|
|
2016
Q4 | $47K | Sell |
840
-972
| -54% | -$54.4K | 0.02% | 196 |
|
|
2016
Q3 | $112K | Sell |
1,812
-336
| -16% | -$20.8K | 0.05% | 135 |
|
|
2016
Q2 | $136K | Buy |
2,148
+1,130
| +111% | +$71.5K | 0.06% | 122 |
|
|
2016
Q1 | $61K | Buy |
+1,018
| New | +$61K | 0.03% | 161 |
|