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Orion Portfolio Solutions’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Orion Portfolio Solutions’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
2021
Q1 		– Sell
-7,706
Closed -$550K – 558
2020
Q4 		$550K Buy
7,706
+355
+5% +$23.8K 0.03% 285
2020
Q3 		$469K Sell
7,351
-11,302
-61% -$739K 0.02% 279
2020
Q2 		$1.21M Buy
18,653
+1,819
+11% +$113K 0.07% 137
2020
Q1 		$926K Sell
16,834
-10,454
-38% -$637K 0.06% 136
2019
Q4 		$1.77M Buy
+27,288
New +$1.66M 0.14% 102

Other funds holding PJP

PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Orion Portfolio Solutions's PJP Position: Q1 2021 in Review

Orion Portfolio Solutions sold out of Invesco Pharmaceuticals ETF (PJP) in Q1 2021, closing a stake of 7,706 shares — an estimated $550K sold.

Orion Portfolio Solutions first reported a position in PJP in Q4 2019 and held it in 5 quarters. The position peaked at $1.77M in Q4 2019. 89 funds tracked by Wall St. Rank hold PJP as of Q1 2021.

  • Orion Portfolio Solutions reported no remaining Invesco Pharmaceuticals ETF position as of Q1 2021 after selling out during the quarter.
  • Orion Portfolio Solutions sold 7,706 Invesco Pharmaceuticals ETF shares in Q1 2021, an estimated $550K.
  • Orion Portfolio Solutions first reported a position in Invesco Pharmaceuticals ETF in Q4 2019 and held it in 5 quarters.
  • Orion Portfolio Solutions's Invesco Pharmaceuticals ETF position peaked at $1.77M in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q1 2021.

Based on Orion Portfolio Solutions's 13F filing for Q1 2021, filed 17 May 2021.