Mosaic Family Wealth’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-125	Closed	-$8K	–	487
2019 Q1	$8K	Hold	125	–	–	﹤0.01%	520
2018 Q4	$8K	Hold	125	–	–	﹤0.01%	512
2018 Q3	$9K	Hold	125	–	–	﹤0.01%	510
2018 Q2	$8K	Hold	125	–	–	﹤0.01%	560
2018 Q1	$8K	Hold	125	–	–	﹤0.01%	552
2017 Q4	$8K	Hold	125	–	–	﹤0.01%	557
2017 Q3	$8K	Buy	125 +124	+12,400%	+$7.83K	﹤0.01%	605
2017 Q2	$0	Sell	1 -18	-95%	-$1.08K	﹤0.01%	742
2017 Q1	$1K	Hold	19	–	–	﹤0.01%	709
2016 Q4	$1K	Hold	19	–	–	﹤0.01%	689
2016 Q3	$1K	Sell	19 -1	-5%	-$65	﹤0.01%	731
2016 Q2	$2K	Buy	20 +2	+11%	+$126	﹤0.01%	728
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	760
2015 Q4	$1K	Buy	+18	New	+$1.28K	﹤0.01%	746

Other funds holding PJP

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mosaic Family Wealth's PJP Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Invesco Pharmaceuticals ETF (PJP) in Q2 2019, closing a stake of 125 shares — an estimated $8K sold.

Mosaic Family Wealth first reported a position in PJP in Q4 2015 and held it in 14 quarters. The position peaked at $9K in Q3 2018. 83 funds tracked by Wall St. Rank hold PJP as of Q2 2019.

Mosaic Family Wealth reported no remaining Invesco Pharmaceuticals ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 125 Invesco Pharmaceuticals ETF shares in Q2 2019, an estimated $8K.
Mosaic Family Wealth first reported a position in Invesco Pharmaceuticals ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Invesco Pharmaceuticals ETF position peaked at $9K in Q3 2018.
83 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.