Madison Investment Holdings’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Madison Investment Holdings’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
2019 Q3	–	Sell	-12,727	Closed	-$766K	–	290
2019 Q2	$766K	Buy	+12,727	New	+$781K	0.01%	187
2019 Q1	–	Sell	-77,763	Closed	-$4.85M	–	234
2018 Q4	$4.85M	Sell	77,763 -27,969	-26%	-$1.89M	0.1%	163
2018 Q3	$7.77M	Buy	105,732 +64,663	+157%	+$4.64M	0.13%	152
2018 Q2	$2.76M	Buy	41,069 +8,627	+27%	+$555K	0.05%	183
2018 Q1	$2.02M	Buy	+32,442	New	+$2.14M	0.04%	185

Other funds holding PJP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Madison Investment Holdings's PJP Position: Q3 2019 in Review

Madison Investment Holdings sold out of Invesco Pharmaceuticals ETF (PJP) in Q3 2019, closing a stake of 12,727 shares — an estimated $766K sold.

Madison Investment Holdings first reported a position in PJP in Q1 2018 and held it in 5 quarters. The position peaked at $7.77M in Q3 2018. 83 funds tracked by Wall St. Rank hold PJP as of Q3 2019.

Madison Investment Holdings reported no remaining Invesco Pharmaceuticals ETF position as of Q3 2019 after selling out during the quarter.
Madison Investment Holdings sold 12,727 Invesco Pharmaceuticals ETF shares in Q3 2019, an estimated $766K.
Madison Investment Holdings first reported a position in Invesco Pharmaceuticals ETF in Q1 2018 and held it in 5 quarters.
Madison Investment Holdings's Invesco Pharmaceuticals ETF position peaked at $7.77M in Q3 2018.
83 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.