M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,491
| Closed | -$2.33M | – | 1656 |
|
|
2016
Q4 | $2.33M | Sell |
41,491
-1,458
| -3% | -$81.7K | 0.01% | 492 |
|
|
2016
Q3 | $2.65M | Sell |
42,949
-5,167
| -11% | -$318K | 0.02% | 460 |
|
|
2016
Q2 | $3.05M | Buy |
48,116
+104
| +0.2% | +$6.59K | 0.02% | 418 |
|
|
2016
Q1 | $2.89M | Buy |
48,012
+45,030
| +1,510% | +$2.71M | 0.02% | 443 |
|
|
2015
Q4 | $209K | Buy |
+2,982
| New | +$209K | ﹤0.01% | 1488 |
|
|
2015
Q3 | – | Sell |
-6,745
| Closed | -$529K | – | 1868 |
|
|
2015
Q2 | $529K | Sell |
6,745
-13
| -0.2% | -$1.02K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $516K | Sell |
6,758
-145
| -2% | -$11.1K | ﹤0.01% | 1171 |
|
|
2014
Q4 | $460K | Buy |
6,903
+88
| +1% | +$5.86K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $434K | Buy |
+6,815
| New | +$434K | ﹤0.01% | 1336 |
|