Jacobi Capital Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,393
| Closed | -$362K | – | 1093 |
|
|
2019
Q3 | $362K | Sell |
6,393
-607
| -9% | -$34.4K | 0.07% | 216 |
|
|
2019
Q2 | $421K | Sell |
7,000
-187
| -3% | -$11.2K | 0.09% | 195 |
|
|
2019
Q1 | $468K | Buy |
7,187
+106
| +1% | +$6.9K | 0.12% | 127 |
|
|
2018
Q4 | $441K | Sell |
7,081
-857
| -11% | -$53.4K | 0.12% | 128 |
|
|
2018
Q3 | $583K | Buy |
7,938
+247
| +3% | +$18.1K | 0.16% | 89 |
|
|
2018
Q2 | $517K | Buy |
7,691
+13
| +0.2% | +$874 | 0.15% | 92 |
|
|
2018
Q1 | $465K | Buy |
7,678
+437
| +6% | +$26.5K | 0.14% | 88 |
|
|
2017
Q4 | $477K | Buy |
7,241
+574
| +9% | +$37.8K | 0.15% | 87 |
|
|
2017
Q3 | $444K | Buy |
6,667
+1,095
| +20% | +$72.9K | 0.15% | 82 |
|
|
2017
Q2 | $349K | Buy |
+5,572
| New | +$349K | 0.14% | 78 |
|