Gradient 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
2021 Q1	–	Sell	-165	Closed	-$11K	–	1251
2020 Q4	$11K	Hold	165	–	–	﹤0.01%	675
2020 Q3	$11K	Hold	165	–	–	﹤0.01%	679
2020 Q2	$11K	Hold	165	–	–	﹤0.01%	630
2020 Q1	$9K	Hold	165	–	–	﹤0.01%	677
2019 Q4	$11K	Hold	165	–	–	﹤0.01%	676
2019 Q3	$9K	Hold	165	–	–	﹤0.01%	691
2019 Q2	$10K	Hold	165	–	–	﹤0.01%	651
2019 Q1	$11K	Hold	165	–	–	﹤0.01%	537
2018 Q4	$10K	Hold	165	–	–	﹤0.01%	585
2018 Q3	$12K	Hold	165	–	–	﹤0.01%	601
2018 Q2	$11K	Hold	165	–	–	﹤0.01%	598
2018 Q1	$10K	Hold	165	–	–	﹤0.01%	635
2017 Q4	$11K	Buy	+165	New	+$11K	﹤0.01%	584
2017 Q3	–	Sell	-165	Closed	-$10K	–	580
2017 Q2	$10K	Hold	165	–	–	﹤0.01%	486
2017 Q1	$10K	Hold	165	–	–	﹤0.01%	510
2016 Q4	$9K	Hold	165	–	–	﹤0.01%	468
2016 Q3	$10K	Hold	165	–	–	﹤0.01%	453
2016 Q2	$10K	Buy	165 +25	+18%	+$1.52K	﹤0.01%	432
2016 Q1	$8K	Buy	+140	New	+$8K	﹤0.01%	471
2014 Q4	–	Sell	-25	Closed	-$2K	–	587
2014 Q3	$2K	Buy	+25	New	+$2K	﹤0.01%	423
2013 Q3	–	Sell	-305	Closed	-$13K	–	567
2013 Q2	$13K	Buy	+305	New	+$13K	﹤0.01%	253