KSA
Ken Stern & Associates’s Invesco Pharmaceuticals ETF PJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.81M | 3.16% | 14 |
|
|
2015
Q3 | $1.8M | Sell |
27,121
-2,687
| -9% | -$178K | 1.4% | 18 |
|
|
2015
Q2 | $2.34M | Sell |
29,808
-29,672
| -50% | -$2.32M | 1.69% | 18 |
|
|
2015
Q1 | $4.54M | Sell |
59,480
-1,897
| -3% | -$145K | 3.41% | 10 |
|
|
2014
Q4 | $4.08M | Buy |
+61,377
| New | +$4.08M | 3.18% | 13 |
|