FormulaFolio Investments’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
Q4 | – | Sell |
-4,065
| Closed | -$230K | – | 381 |
|
|
2019
Q3 | $230K | Sell |
4,065
-122
| -3% | -$6.9K | 0.01% | 310 |
|
|
2019
Q2 | $252K | Sell |
4,187
-380
| -8% | -$22.9K | 0.01% | 289 |
|
|
2019
Q1 | $298K | Sell |
4,567
-483
| -10% | -$31.5K | 0.01% | 268 |
|
|
2018
Q4 | $371K | Hold |
5,050
| – | – | 0.02% | 238 |
|
|
2018
Q3 | $371K | Sell |
5,050
-1,065
| -17% | -$78.2K | 0.02% | 239 |
|
|
2018
Q2 | $411K | Sell |
6,115
-574
| -9% | -$38.6K | 0.02% | 218 |
|
|
2018
Q1 | $417K | Buy |
6,689
+65
| +1% | +$4.05K | 0.02% | 193 |
|
|
2017
Q4 | $425K | Sell |
6,624
-953
| -13% | -$61.1K | 0.03% | 182 |
|
|
2017
Q3 | $495K | Buy |
7,577
+188
| +3% | +$12.3K | 0.04% | 142 |
|
|
2017
Q2 | $464K | Sell |
7,389
-84
| -1% | -$5.28K | 0.04% | 134 |
|
|
2017
Q1 | $439K | Buy |
7,473
+1
| +0% | +$59 | 0.05% | 121 |
|
|
2016
Q4 | $419K | Sell |
7,472
-418
| -5% | -$23.4K | 0.06% | 112 |
|
|
2016
Q3 | $486K | Sell |
7,890
-3,306
| -30% | -$204K | 0.07% | 78 |
|
|
2016
Q2 | $709K | Sell |
11,196
-707
| -6% | -$44.8K | 0.12% | 61 |
|
|
2016
Q1 | $715K | Buy |
11,903
+1,850
| +18% | +$111K | 0.12% | 63 |
|
|
2015
Q4 | $703K | Buy |
+10,053
| New | +$703K | 0.18% | 48 |
|