Pittenger & Anderson Inc’s Invesco Pharmaceuticals ETF PJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$6K | – | 374 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $6K | Sell |
100
-150
| -60% | -$9K | ﹤0.01% | 337 |
|
|
2019
Q1 | $16K | Hold |
250
| – | – | ﹤0.01% | 311 |
|
|
2018
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 291 |
|
|
2018
Q3 | $18K | Hold |
250
| – | – | ﹤0.01% | 300 |
|
|
2018
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 309 |
|
|
2018
Q1 | $16K | Hold |
250
| – | – | ﹤0.01% | 314 |
|
|
2017
Q4 | $16K | Sell |
250
-275
| -52% | -$17.6K | ﹤0.01% | 332 |
|
|
2017
Q3 | $34K | Sell |
525
-50
| -9% | -$3.24K | ﹤0.01% | 282 |
|
|
2017
Q2 | $36K | Hold |
575
| – | – | ﹤0.01% | 290 |
|
|
2017
Q1 | $34K | Sell |
575
-1,950
| -77% | -$115K | ﹤0.01% | 278 |
|
|
2016
Q4 | $141K | Hold |
2,525
| – | – | 0.02% | 232 |
|
|
2016
Q3 | $156K | Sell |
2,525
-200
| -7% | -$12.4K | 0.02% | 222 |
|
|
2016
Q2 | $173K | Sell |
2,725
-450
| -14% | -$28.6K | 0.02% | 223 |
|
|
2016
Q1 | $191K | Sell |
3,175
-275
| -8% | -$16.5K | 0.02% | 239 |
|
|
2015
Q4 | $241K | Hold |
3,450
| – | – | 0.03% | 236 |
|
|
2015
Q3 | $229K | Sell |
3,450
-200
| -5% | -$13.3K | 0.03% | 247 |
|
|
2015
Q2 | $286K | Hold |
3,650
| – | – | 0.04% | 247 |
|
|
2015
Q1 | $279K | Sell |
3,650
-150
| -4% | -$11.5K | 0.04% | 237 |
|
|
2014
Q4 | $253K | Sell |
3,800
-150
| -4% | -$9.99K | 0.03% | 234 |
|
|
2014
Q3 | $251K | Sell |
3,950
-565
| -13% | -$35.9K | 0.04% | 226 |
|
|
2014
Q2 | $276K | Buy |
4,515
+250
| +6% | +$15.3K | 0.04% | 230 |
|
|
2014
Q1 | $242K | Sell |
4,265
-485
| -10% | -$27.5K | 0.03% | 272 |
|
|
2013
Q4 | $254K | Sell |
4,750
-835
| -15% | -$44.7K | 0.04% | 268 |
|
|
2013
Q3 | $257K | Sell |
5,585
-525
| -9% | -$24.2K | 0.04% | 253 |
|
|
2013
Q2 | $258K | Buy |
+6,110
| New | +$258K | 0.04% | 258 |
|