First Allied Advisory Services’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,402	Closed	-$220K	–	1224
2020 Q2	$220K	Sell	3,402 -2,870	-46%	-$178K	0.01%	956
2020 Q1	$345K	Sell	6,272 -195	-3%	-$11.9K	0.01%	722
2019 Q4	$418K	Sell	6,467 -11,523	-64%	-$701K	0.01%	781
2019 Q3	$1.02M	Sell	17,990 -602	-3%	-$34.6K	0.04%	461
2019 Q2	$1.12M	Buy	+18,592	New	+$1.14M	0.04%	435
2018 Q1	–	Sell	-462	Closed	-$29K	–	1386
2017 Q4	$29K	Buy	+462	New	+$29.6K	﹤0.01%	1364
2016 Q4	–	Sell	-4,665	Closed	-$288K	–	1150
2016 Q3	$288K	Sell	4,665 -284	-6%	-$18.6K	0.02%	768
2016 Q2	$313K	Sell	4,949 -436	-8%	-$27.4K	0.02%	726
2016 Q1	$324K	Sell	5,385 -10,914	-67%	-$668K	0.02%	716
2015 Q4	$1.13M	Buy	16,299 +1,880	+13%	+$133K	0.06%	343
2015 Q3	$957K	Sell	14,419 -35,642	-71%	-$2.77M	0.05%	360
2015 Q2	$3.93M	Buy	50,061 +2,554	+5%	+$199K	0.18%	146
2015 Q1	$3.64M	Buy	47,507 +134	+0.3%	+$9.85K	0.24%	104
2014 Q4	$3.15M	Buy	47,373 +5,920	+14%	+$394K	0.23%	100
2014 Q3	$2.64M	Sell	41,453 -3,435	-8%	-$212K	0.21%	109
2014 Q2	$2.74M	Sell	44,888 -4,527	-9%	-$262K	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%	+$3.43M	0.35%	61
2013 Q3	$575K	Buy	12,552 +303	+2%	+$13.8K	0.03%	473
2013 Q2	$518K	Buy	+12,249	New	+$510K	0.04%	467