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

First Allied Advisory Services’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
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	–	1385
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

Other funds holding PJP

PAM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

First Allied Advisory Services's PJP Position: Q3 2020 in Review

First Allied Advisory Services sold out of Invesco Pharmaceuticals ETF (PJP) in Q3 2020, closing a stake of 3,402 shares — an estimated $220K sold.

First Allied Advisory Services first reported a position in PJP in Q2 2013 and held it in 20 quarters. The position peaked at $4.33M in Q4 2013. 83 funds tracked by Wall St. Rank hold PJP as of Q3 2020.

First Allied Advisory Services reported no remaining Invesco Pharmaceuticals ETF position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 3,402 Invesco Pharmaceuticals ETF shares in Q3 2020, an estimated $220K.
First Allied Advisory Services first reported a position in Invesco Pharmaceuticals ETF in Q2 2013 and held it in 20 quarters.
First Allied Advisory Services's Invesco Pharmaceuticals ETF position peaked at $4.33M in Q4 2013.
83 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.