Investors Capital Advisory Services’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
Q2 | $1.32M | Sell |
20,857
-1,702
| -8% | -$108K | 0.25% | 98 |
|
|
2016
Q1 | $1.36M | Sell |
22,559
-2,607
| -10% | -$157K | 0.27% | 89 |
|
|
2015
Q4 | $1.76M | Buy |
25,166
+239
| +1% | +$16.7K | 0.34% | 60 |
|
|
2015
Q3 | $1.65M | Sell |
24,927
-171
| -0.7% | -$11.3K | 0.33% | 60 |
|
|
2015
Q2 | $1.97M | Buy |
25,098
+643
| +3% | +$50.4K | 0.36% | 53 |
|
|
2015
Q1 | $1.87M | Buy |
24,455
+3,094
| +14% | +$236K | 0.35% | 55 |
|
|
2014
Q4 | $1.42M | Sell |
21,361
-777
| -4% | -$51.7K | 0.27% | 90 |
|
|
2014
Q3 | $1.41M | Buy |
22,138
+839
| +4% | +$53.4K | 0.28% | 86 |
|
|
2014
Q2 | $1.3M | Buy |
21,299
+588
| +3% | +$35.9K | 0.21% | 135 |
|
|
2014
Q1 | $1.17M | Buy |
20,711
+225
| +1% | +$12.7K | 0.25% | 104 |
|
|
2013
Q4 | $1.1M | Buy |
20,486
+3,435
| +20% | +$184K | 0.25% | 113 |
|
|
2013
Q3 | $784K | Buy |
17,051
+2,615
| +18% | +$120K | 0.2% | 139 |
|
|
2013
Q2 | $610K | Buy |
+14,436
| New | +$610K | 0.19% | 156 |
|