Private Advisor Group’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,208
| Closed | -$143K | – | 2919 |
|
|
2020
Q2 | $143K | Buy |
+2,208
| New | +$143K | ﹤0.01% | 1514 |
|
|
2019
Q4 | – | Sell |
-6,107
| Closed | -$346K | – | 1707 |
|
|
2019
Q3 | $346K | Sell |
6,107
-1,407
| -19% | -$79.7K | 0.01% | 1212 |
|
|
2019
Q2 | $452K | Sell |
7,514
-582
| -7% | -$35K | 0.01% | 1090 |
|
|
2019
Q1 | $528K | Buy |
+8,096
| New | +$528K | 0.01% | 953 |
|
|
2018
Q4 | – | Sell |
-9,793
| Closed | -$720K | – | 1523 |
|
|
2018
Q3 | $720K | Buy |
9,793
+6,366
| +186% | +$468K | 0.01% | 833 |
|
|
2018
Q2 | $232K | Sell |
3,427
-5,110
| -60% | -$346K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $533K | Buy |
8,537
+4,800
| +128% | +$300K | 0.02% | 640 |
|
|
2017
Q4 | $246K | Sell |
3,737
-10,044
| -73% | -$661K | 0.01% | 965 |
|
|
2017
Q3 | $917K | Sell |
13,781
-1,221
| -8% | -$81.2K | 0.02% | 603 |
|
|
2017
Q2 | $939K | Buy |
15,002
+139
| +0.9% | +$8.7K | 0.03% | 562 |
|
|
2017
Q1 | $861K | Sell |
14,863
-1,913
| -11% | -$111K | 0.02% | 585 |
|
|
2016
Q4 | $952K | Sell |
16,776
-3,929
| -19% | -$223K | 0.03% | 513 |
|
|
2016
Q3 | $1.28M | Sell |
20,705
-662
| -3% | -$40.9K | 0.05% | 367 |
|
|
2016
Q2 | $1.39M | Sell |
21,367
-2,987
| -12% | -$194K | 0.06% | 324 |
|
|
2016
Q1 | $1.46M | Sell |
24,354
-2,052
| -8% | -$123K | 0.07% | 278 |
|
|
2015
Q4 | $1.85M | Buy |
26,406
+525
| +2% | +$36.7K | 0.09% | 244 |
|
|
2015
Q3 | $1.72M | Sell |
25,881
-3,655
| -12% | -$242K | 0.09% | 238 |
|
|
2015
Q2 | $2.31M | Buy |
29,536
+2,914
| +11% | +$228K | 0.11% | 189 |
|
|
2015
Q1 | $2.03M | Buy |
26,622
+3,334
| +14% | +$255K | 0.12% | 198 |
|
|
2014
Q4 | $1.55M | Buy |
23,288
+3,481
| +18% | +$232K | 0.1% | 248 |
|
|
2014
Q3 | $1.26M | Buy |
19,807
+14,871
| +301% | +$947K | 0.09% | 260 |
|
|
2014
Q2 | $301K | Buy |
4,936
+1,150
| +30% | +$70.1K | 0.03% | 650 |
|
|
2014
Q1 | $215K | Buy |
+3,786
| New | +$215K | 0.02% | 682 |
|