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Ken Stern & Associates’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Ken Stern & Associates’s Portfolio PJP Stock Details PJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-67,334
Closed -$4.71M – 84
2015
Q4 		$4.71M Buy
67,334
+40,213
+148% +$2.85M 3.16% 14
2015
Q3 		$1.8M Sell
27,121
-2,687
-9% -$209K 1.4% 18
2015
Q2 		$2.33M Sell
29,808
-29,672
-50% -$2.31M 1.69% 18
2015
Q1 		$4.54M Sell
59,480
-1,897
-3% -$139K 3.41% 10
2014
Q4 		$4.08M Buy
+61,377
New +$4.09M 3.18% 13

Other funds holding PJP

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return