Pinkerton Retirement Specialists’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Pinkerton Retirement Specialists’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
2018 Q2	–	Sell	-397	Closed	-$25K	–	198
2018 Q1	$25K	Hold	397	–	–	0.01%	106
2017 Q4	$26K	Hold	397	–	–	0.01%	118
2017 Q3	$26K	Hold	397	–	–	0.01%	90
2017 Q2	$25K	Buy	+397	New	+$23.8K	0.01%	91

Other funds holding PJP

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Pinkerton Retirement Specialists's PJP Position: Q2 2018 in Review

Pinkerton Retirement Specialists sold out of Invesco Pharmaceuticals ETF (PJP) in Q2 2018, closing a stake of 397 shares — an estimated $25K sold.

Pinkerton Retirement Specialists first reported a position in PJP in Q2 2017 and held it in 4 quarters. The position peaked at $26K in Q4 2017. 85 funds tracked by Wall St. Rank hold PJP as of Q2 2018.

Pinkerton Retirement Specialists reported no remaining Invesco Pharmaceuticals ETF position as of Q2 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 397 Invesco Pharmaceuticals ETF shares in Q2 2018, an estimated $25K.
Pinkerton Retirement Specialists first reported a position in Invesco Pharmaceuticals ETF in Q2 2017 and held it in 4 quarters.
Pinkerton Retirement Specialists's Invesco Pharmaceuticals ETF position peaked at $26K in Q4 2017.
85 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q2 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2018, filed 13 Aug 2018.