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KMS Financial Services’s Invesco Pharmaceuticals ETF PJP Stock Holding History

KMS Financial Services’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
2014
Q3 		$2.16M Buy
33,975
+24
+0.1% +$1.48K 0.3% 74
2014
Q2 		$2.07M Buy
33,951
+295
+0.9% +$17.1K 0.3% 81
2014
Q1 		$1.91M Buy
33,656
+5,221
+18% +$296K 0.3% 79
2013
Q4 		$1.52M Sell
28,435
-2,171
-7% -$109K 0.26% 94
2013
Q3 		$1.41M Sell
30,606
-212
-0.7% -$9.67K 0.34% 64
2013
Q2 		$1.3M Buy
+30,818
New +$1.28M 0.36% 62

Other funds holding PJP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

KMS Financial Services's PJP Position: Q3 2014 in Review

KMS Financial Services increased its Invesco Pharmaceuticals ETF (PJP) stake by 0.07% in Q3 2014, buying an estimated $1.48K and bringing the position to 33,975 shares worth $2.16M. The position accounts for 0.3% of the portfolio, ranked #74.

KMS Financial Services first reported a position in PJP in Q2 2013 and has held it in 6 quarters since. 90 funds tracked by Wall St. Rank hold PJP as of Q3 2014.

  • KMS Financial Services held 33,975 shares of Invesco Pharmaceuticals ETF worth $2.16M as of Q3 2014.
  • KMS Financial Services bought 24 Invesco Pharmaceuticals ETF shares in Q3 2014, an estimated $1.48K.
  • Invesco Pharmaceuticals ETF made up 0.3% of KMS Financial Services's portfolio in Q3 2014, its #74 holding.
  • KMS Financial Services first reported a position in Invesco Pharmaceuticals ETF in Q2 2013 and has held it in 6 quarters since.
  • 90 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.