Private Capital 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
Q4 | – | Sell |
-74
| Closed | -$5K | – | 2114 |
|
|
2020
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q2 | $5K | Hold |
74
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q3 | $4K | Sell |
74
-239
| -76% | -$12.9K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $21K | Buy |
313
+239
| +323% | +$16K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $5K | Sell |
74
-89
| -55% | -$6.01K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $10K | Sell |
163
-150
| -48% | -$9.2K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $23K | Hold |
313
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q2 | $21K | Sell |
313
-514
| -62% | -$34.5K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $52K | Buy |
827
+289
| +54% | +$18.2K | 0.01% | 662 |
|
|
2017
Q4 | $53 | Buy |
+538
| New | +$53 | 0.01% | 667 |
|