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Private Wealth Advisors (Pennsylvania)’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
2015
Q4 		– Sell
-3,661
Closed -$243K – 121
2015
Q3 		$243K Buy
3,661
+309
+9% +$24K 0.12% 123
2015
Q2 		$263K Hold
3,352
– – 0.12% 123
2015
Q1 		$256K Buy
+3,352
New +$246K 0.12% 122

Other funds holding PJP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s PJP Position: Q4 2015 in Review

Private Wealth Advisors (Pennsylvania) sold out of Invesco Pharmaceuticals ETF (PJP) in Q4 2015, closing a stake of 3,661 shares — an estimated $243K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in PJP in Q1 2015 and held it in 3 quarters. The position peaked at $263K in Q2 2015. 112 funds tracked by Wall St. Rank hold PJP as of Q4 2015.

  • Private Wealth Advisors (Pennsylvania) reported no remaining Invesco Pharmaceuticals ETF position as of Q4 2015 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 3,661 Invesco Pharmaceuticals ETF shares in Q4 2015, an estimated $243K.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Invesco Pharmaceuticals ETF in Q1 2015 and held it in 3 quarters.
  • Private Wealth Advisors (Pennsylvania)'s Invesco Pharmaceuticals ETF position peaked at $263K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q4 2015.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2015, filed 5 Feb 2016.