Madison Investment Holdings’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,727
| Closed | -$766K | – | 290 |
|
|
2019
Q2 | $766K | Buy |
+12,727
| New | +$766K | 0.01% | 187 |
|
|
2019
Q1 | – | Sell |
-77,763
| Closed | -$4.85M | – | 234 |
|
|
2018
Q4 | $4.85M | Sell |
77,763
-27,969
| -26% | -$1.74M | 0.1% | 163 |
|
|
2018
Q3 | $7.77M | Buy |
105,732
+64,663
| +157% | +$4.75M | 0.13% | 152 |
|
|
2018
Q2 | $2.76M | Buy |
41,069
+8,627
| +27% | +$580K | 0.05% | 183 |
|
|
2018
Q1 | $2.02M | Buy |
+32,442
| New | +$2.02M | 0.04% | 185 |
|