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FormulaFolio Investments’s Invesco Pharmaceuticals ETF PJP Stock Holding History

FormulaFolio Investments’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
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

Other funds holding PJP

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FormulaFolio Investments's PJP Position: Q4 2019 in Review

FormulaFolio Investments sold out of Invesco Pharmaceuticals ETF (PJP) in Q4 2019, closing a stake of 4,065 shares — an estimated $230K sold.

FormulaFolio Investments first reported a position in PJP in Q4 2015 and held it in 16 quarters. The position peaked at $715K in Q1 2016. 93 funds tracked by Wall St. Rank hold PJP as of Q4 2019.

  • FormulaFolio Investments reported no remaining Invesco Pharmaceuticals ETF position as of Q4 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 4,065 Invesco Pharmaceuticals ETF shares in Q4 2019, an estimated $230K.
  • FormulaFolio Investments first reported a position in Invesco Pharmaceuticals ETF in Q4 2015 and held it in 16 quarters.
  • FormulaFolio Investments's Invesco Pharmaceuticals ETF position peaked at $715K in Q1 2016.
  • 93 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q4 2019.

Based on FormulaFolio Investments's 13F filing for Q4 2019, filed 15 Jan 2020.