First Allied Advisory Services’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,402
| Closed | -$220K | – | 1223 |
|
|
2020
Q2 | $220K | Sell |
3,402
-2,870
| -46% | -$186K | 0.01% | 956 |
|
|
2020
Q1 | $345K | Sell |
6,272
-195
| -3% | -$10.7K | 0.01% | 722 |
|
|
2019
Q4 | $418K | Sell |
6,467
-11,523
| -64% | -$745K | 0.01% | 781 |
|
|
2019
Q3 | $1.02M | Sell |
17,990
-602
| -3% | -$34.1K | 0.04% | 461 |
|
|
2019
Q2 | $1.12M | Buy |
+18,592
| New | +$1.12M | 0.04% | 435 |
|
|
2018
Q1 | – | Sell |
-462
| Closed | -$29K | – | 1378 |
|
|
2017
Q4 | $29K | Buy |
+462
| New | +$29K | ﹤0.01% | 1364 |
|
|
2016
Q4 | – | Sell |
-4,665
| Closed | -$288K | – | 1150 |
|
|
2016
Q3 | $288K | Sell |
4,665
-284
| -6% | -$17.5K | 0.02% | 768 |
|
|
2016
Q2 | $313K | Sell |
4,949
-436
| -8% | -$27.6K | 0.02% | 726 |
|
|
2016
Q1 | $324K | Sell |
5,385
-10,914
| -67% | -$657K | 0.02% | 716 |
|
|
2015
Q4 | $1.13M | Buy |
16,299
+1,880
| +13% | +$131K | 0.06% | 343 |
|
|
2015
Q3 | $957K | Sell |
14,419
-35,642
| -71% | -$2.37M | 0.05% | 360 |
|
|
2015
Q2 | $3.93M | Buy |
50,061
+2,554
| +5% | +$200K | 0.18% | 146 |
|
|
2015
Q1 | $3.64M | Buy |
47,507
+134
| +0.3% | +$10.3K | 0.24% | 104 |
|
|
2014
Q4 | $3.16M | Buy |
47,373
+5,920
| +14% | +$394K | 0.23% | 100 |
|
|
2014
Q3 | $2.64M | Sell |
41,453
-3,435
| -8% | -$218K | 0.21% | 109 |
|
|
2014
Q2 | $2.74M | Sell |
44,888
-4,527
| -9% | -$276K | 0.2% | 138 |
|
|
2014
Q1 | $2.8M | Sell |
49,415
-31,611
| -39% | -$1.79M | 0.21% | 122 |
|
|
2013
Q4 | $4.33M | Buy |
81,026
+68,474
| +546% | +$3.66M | 0.35% | 61 |
|
|
2013
Q3 | $575K | Buy |
12,552
+303
| +2% | +$13.9K | 0.03% | 473 |
|
|
2013
Q2 | $518K | Buy |
+12,249
| New | +$518K | 0.04% | 467 |
|