Private Trust Company’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,244	Closed	-$99.7K	–	2333
2024 Q1	$99.7K	Buy	+1,244	New	+$96.4K	0.01%	872
2016 Q1	–	Sell	-7,755	Closed	-$542K	–	322
2015 Q4	$542K	Hold	7,755	–	–	0.15%	172
2015 Q3	$514K	Hold	7,755	–	–	0.15%	173
2015 Q2	$607K	Sell	7,755 -2,000	-21%	-$156K	0.17%	154
2015 Q1	$745K	Buy	9,755 +2,786	+40%	+$205K	0.21%	129
2014 Q4	$463K	Sell	6,969 -200	-3%	-$13.3K	0.15%	183
2014 Q3	$456K	Hold	7,169	–	–	0.15%	161
2014 Q2	$438K	Hold	7,169	–	–	0.14%	166
2014 Q1	$406K	Buy	7,169 +400	+6%	+$22.7K	0.15%	161
2013 Q4	$362K	Buy	6,769 +1,604	+31%	+$80.3K	0.15%	158
2013 Q3	$238K	Buy	5,165 +4,989	+2,835%	+$228K	0.11%	192
2013 Q2	$7K	Buy	+176	New	+$7.33K	﹤0.01%	971