Ledyard National Bank’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Ledyard National Bank’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
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

Other funds holding PJP

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return