Ladenburg Thalmann Financial Services’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$843K	Sell	13,022 -1,006	-7%	-$61.2K	0.01%	1404
2019 Q3	$795K	Sell	14,028 -554	-4%	-$31.9K	0.01%	1399
2019 Q2	$878K	Buy	14,582 +3,402	+30%	+$209K	0.01%	1316
2019 Q1	$728K	Sell	11,180 -700	-6%	-$46K	0.01%	1406
2018 Q4	$742K	Sell	11,880 -41	-0.3%	-$2.77K	0.01%	1244
2018 Q3	$876K	Sell	11,921 -1,406	-11%	-$101K	0.01%	1211
2018 Q2	$832K	Hold	13,327	–	–	0.01%	1181
2018 Q1	$832K	Buy	13,327 +440	+3%	+$29K	0.01%	1181
2017 Q4	$827K	Sell	12,887 -473	-4%	-$30.3K	0.01%	1191
2017 Q3	$874K	Buy	13,360 +2,429	+22%	+$153K	0.01%	1076
2017 Q2	$686K	Sell	10,931 -1,916	-15%	-$115K	0.01%	1184
2017 Q1	$755K	Sell	12,847 -6,540	-34%	-$382K	0.01%	1051
2016 Q4	$1.09M	Sell	19,387 -2,877	-13%	-$166K	0.02%	803
2016 Q3	$1.37M	Buy	22,264 +3,819	+21%	+$250K	0.02%	634
2016 Q2	$1.17M	Sell	18,445 -283	-2%	-$17.8K	0.02%	690
2016 Q1	$1.13M	Sell	18,728 -32,106	-63%	-$1.96M	0.02%	647
2015 Q4	$3.56M	Sell	50,834 -1,630	-3%	-$116K	0.07%	265
2015 Q3	$3.48M	Buy	52,464 +2,626	+5%	+$204K	0.07%	264
2015 Q2	$3.9M	Sell	49,838 -1,184	-2%	-$92.2K	0.07%	269
2015 Q1	$3.9M	Buy	51,022 +4,255	+9%	+$313K	0.07%	266
2014 Q4	$3.11M	Buy	46,767 +35,067	+300%	+$2.34M	0.07%	259
2014 Q3	$744K	Sell	11,700 -9,963	-46%	-$615K	0.02%	624
2014 Q2	$1.32M	Sell	21,663 -10,450	-33%	-$606K	0.04%	417
2014 Q1	$1.82M	Sell	32,113 -426	-1%	-$24.2K	0.05%	288
2013 Q4	$1.74M	Buy	32,539 +20,974	+181%	+$1.05M	0.05%	286
2013 Q3	$492K	Buy	11,565 +625	+6%	+$28.5K	0.02%	671
2013 Q2	$463K	Buy	+10,940	New	+$455K	0.02%	657