MSI Financial Services’s Invesco Pharmaceuticals ETF PJP Stock Holding History

MSI Financial Services’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
2016 Q4	$1.03M	Sell	18,449 -1,567	-8%	-$90.2K	0.03%	431
2016 Q3	$1.23M	Sell	20,016 -15,133	-43%	-$991K	0.04%	362
2016 Q2	$2.23M	Sell	35,149 -6,706	-16%	-$422K	0.08%	232
2016 Q1	$2.52M	Sell	41,855 -26,822	-39%	-$1.64M	0.11%	201
2015 Q4	$4.8M	Buy	68,677 +29,086	+73%	+$2.06M	0.22%	112
2015 Q3	$2.63M	Sell	39,591 -1,712	-4%	-$133K	0.21%	106
2015 Q2	$3.24M	Sell	41,303 -36,204	-47%	-$2.82M	0.23%	97
2015 Q1	$5.92M	Buy	+77,507	New	+$5.7M	0.41%	46
2014 Q4	–	Sell	-29,898	Closed	-$1.9M	–	2745
2014 Q3	$1.9M	Sell	29,898 -4,492	-13%	-$277K	0.23%	114
2014 Q2	$2.1M	Sell	34,390 -2,224	-6%	-$129K	0.28%	85
2014 Q1	$2.07M	Buy	36,614 +758	+2%	+$43K	0.3%	81
2013 Q4	$1.92M	Buy	35,856 +1,062	+3%	+$53.1K	0.29%	86
2013 Q3	$1.6M	Buy	34,794 +16,214	+87%	+$740K	0.28%	89
2013 Q2	$785K	Buy	+18,580	New	+$773K	0.16%	161

Other funds holding PJP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSI Financial Services's PJP Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Pharmaceuticals ETF (PJP) stake by 7.8% in Q4 2016, selling an estimated $90.2K and leaving 18,449 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #431.

MSI Financial Services first reported a position in PJP in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.92M in Q1 2015. 101 funds tracked by Wall St. Rank hold PJP as of Q4 2016.

MSI Financial Services held 18,449 shares of Invesco Pharmaceuticals ETF worth $1.03M as of Q4 2016.
MSI Financial Services sold 1,567 Invesco Pharmaceuticals ETF shares in Q4 2016, an estimated $90.2K.
Invesco Pharmaceuticals ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #431 holding.
MSI Financial Services first reported a position in Invesco Pharmaceuticals ETF in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Invesco Pharmaceuticals ETF position peaked at $5.92M in Q1 2015.
101 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.