Parallax Volatility Advisers’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1687 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1948 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2205 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2566 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3397 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2225 |
|