Ledyard National Bank’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150
| Closed | -$9K | – | 730 |
|
|
2018
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 648 |
|
|
2017
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 657 |
|
|
2017
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 656 |
|
|
2017
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 621 |
|
|
2017
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 630 |
|
|
2016
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 519 |
|
|
2016
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 470 |
|
|
2016
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 541 |
|
|
2015
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 519 |
|
|
2015
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 507 |
|
|
2015
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 495 |
|
|
2015
Q1 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 488 |
|