IFC Holdings’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
Q1 | – | Sell |
-3,145
| Closed | -$220K | – | 402 |
|
|
2015
Q4 | $220K | Sell |
3,145
-808
| -20% | -$56.5K | 0.03% | 327 |
|
|
2015
Q3 | $278K | Sell |
3,953
-166
| -4% | -$11.7K | 0.04% | 280 |
|
|
2015
Q2 | $327K | Buy |
4,119
+637
| +18% | +$50.6K | 0.05% | 274 |
|
|
2015
Q1 | $269K | Buy |
+3,482
| New | +$269K | 0.04% | 295 |
|