HRT Financial’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,771
| Closed | -$745K | – | 165 |
|
|
2016
Q2 | $745K | Sell |
11,771
-11,515
| -49% | -$729K | 0.45% | 37 |
|
|
2016
Q1 | $1.4M | Buy |
+23,286
| New | +$1.4M | 1.46% | 15 |
|
|
2015
Q4 | – | Sell |
-29,958
| Closed | -$1.99M | – | 102 |
|
|
2015
Q3 | $1.99M | Buy |
+29,958
| New | +$1.99M | 1.7% | 12 |
|