National Planning Corporation’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,347
| Closed | -$467K | – | 718 |
|
|
2016
Q3 | $467K | Buy |
8,347
+456
| +6% | +$25.5K | 0.04% | 378 |
|
|
2016
Q2 | $537K | Sell |
7,891
-4,923
| -38% | -$335K | 0.04% | 355 |
|
|
2016
Q1 | $762K | Sell |
12,814
-15,028
| -54% | -$894K | 0.07% | 279 |
|
|
2015
Q4 | $1.66M | Sell |
27,842
-4,290
| -13% | -$255K | 0.14% | 173 |
|
|
2015
Q3 | $2.33M | Buy |
32,132
+6,686
| +26% | +$485K | 0.21% | 103 |
|
|
2015
Q2 | $2.04M | Buy |
25,446
+4,414
| +21% | +$354K | 0.18% | 120 |
|
|
2015
Q1 | $1.58M | Buy |
21,032
+5,429
| +35% | +$408K | 0.14% | 147 |
|
|
2014
Q4 | $1.05M | Buy |
15,603
+3,624
| +30% | +$244K | 0.07% | 234 |
|
|
2014
Q3 | $767K | Buy |
11,979
+61
| +0.5% | +$3.91K | 0.06% | 300 |
|
|
2014
Q2 | $728K | Sell |
11,918
-533
| -4% | -$32.6K | 0.06% | 310 |
|
|
2014
Q1 | $712K | Sell |
12,451
-642
| -5% | -$36.7K | 0.06% | 297 |
|
|
2013
Q4 | $698K | Sell |
13,093
-876
| -6% | -$46.7K | 0.06% | 296 |
|
|
2013
Q3 | $655K | Buy |
13,969
+547
| +4% | +$25.6K | 0.06% | 287 |
|
|
2013
Q2 | $566K | Buy |
+13,422
| New | +$566K | 0.07% | 256 |
|