FormulaFolio Investments’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
2019 Q4	–	Sell	-4,065	Closed	-$230K	–	381
2019 Q3	$230K	Sell	4,065 -122	-3%	-$7.02K	0.01%	310
2019 Q2	$252K	Sell	4,187 -380	-8%	-$23.3K	0.01%	289
2019 Q1	$298K	Sell	4,567 -483	-10%	-$31.7K	0.01%	268
2018 Q4	$371K	Hold	5,050	–	–	0.02%	238
2018 Q3	$371K	Sell	5,050 -1,065	-17%	-$76.4K	0.02%	239
2018 Q2	$411K	Sell	6,115 -574	-9%	-$36.9K	0.02%	218
2018 Q1	$417K	Buy	6,689 +65	+1%	+$4.28K	0.02%	193
2017 Q4	$425K	Sell	6,624 -953	-13%	-$61.1K	0.03%	182
2017 Q3	$495K	Buy	7,577 +188	+3%	+$11.9K	0.04%	142
2017 Q2	$464K	Sell	7,389 -84	-1%	-$5.04K	0.04%	134
2017 Q1	$439K	Buy	7,473 +1	+0%	+$58	0.05%	121
2016 Q4	$419K	Sell	7,472 -418	-5%	-$24.1K	0.06%	112
2016 Q3	$486K	Sell	7,890 -3,306	-30%	-$216K	0.07%	78
2016 Q2	$709K	Sell	11,196 -707	-6%	-$44.5K	0.12%	61
2016 Q1	$715K	Buy	11,903 +1,850	+18%	+$113K	0.12%	63
2015 Q4	$703K	Buy	+10,053	New	+$713K	0.18%	48