Patriot Financial Group Insurance Agency’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Patriot Financial Group Insurance Agency’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
2020 Q2	–	Sell	-467	Closed	-$29K	–	1799
2020 Q1	$26K	Sell	467 -878	-65%	-$53.5K	0.01%	594
2019 Q4	$87K	Buy	1,345 +259	+24%	+$15.8K	0.03%	366
2019 Q3	$62K	Buy	1,086 +100	+10%	+$5.75K	0.03%	407
2019 Q2	$60K	Buy	986 +544	+123%	+$33.4K	0.03%	405
2019 Q1	$29K	Buy	442 +163	+58%	+$10.7K	0.01%	482
2018 Q4	$17K	Buy	279 +162	+138%	+$10.9K	0.01%	508
2018 Q3	$9K	Buy	+117	New	+$8.4K	0.01%	651

Other funds holding PJP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PJP Position: Q2 2020 in Review

Patriot Financial Group Insurance Agency sold out of Invesco Pharmaceuticals ETF (PJP) in Q2 2020, closing a stake of 467 shares — an estimated $29K sold.

Patriot Financial Group Insurance Agency first reported a position in PJP in Q3 2018 and held it in 7 quarters. The position peaked at $87K in Q4 2019. 86 funds tracked by Wall St. Rank hold PJP as of Q2 2020.

Patriot Financial Group Insurance Agency reported no remaining Invesco Pharmaceuticals ETF position as of Q2 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 467 Invesco Pharmaceuticals ETF shares in Q2 2020, an estimated $29K.
Patriot Financial Group Insurance Agency first reported a position in Invesco Pharmaceuticals ETF in Q3 2018 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's Invesco Pharmaceuticals ETF position peaked at $87K in Q4 2019.
86 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q2 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2020, filed 10 Jul 2020.