O'Shaughnessy Asset Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-909	Closed	-$70K	–	2145
2021 Q3	$70K	Hold	909	–	–	﹤0.01%	1520
2021 Q2	$73K	Hold	909	–	–	﹤0.01%	1435
2021 Q1	$72K	Buy	+909	New	+$72K	﹤0.01%	1304