RFA
Reilly Financial Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30
| Closed | -$2K | – | 912 |
|
|
2020
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $2K | Sell |
30
-220
| -88% | -$14.7K | ﹤0.01% | 801 |
|
|
2019
Q4 | $16K | Sell |
250
-10,232
| -98% | -$655K | ﹤0.01% | 547 |
|
|
2019
Q3 | $594K | Sell |
10,482
-19,175
| -65% | -$1.09M | 0.07% | 131 |
|
|
2019
Q2 | $1.78M | Buy |
29,657
+2,742
| +10% | +$165K | 0.22% | 83 |
|
|
2019
Q1 | $1.75M | Sell |
26,915
-805
| -3% | -$52.5K | 0.23% | 86 |
|
|
2018
Q4 | $1.73M | Buy |
27,720
+1,830
| +7% | +$114K | 0.25% | 84 |
|
|
2018
Q3 | $1.9M | Sell |
25,890
-1,545
| -6% | -$114K | 0.25% | 73 |
|
|
2018
Q2 | $1.84M | Buy |
+27,435
| New | +$1.84M | 0.26% | 66 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$6K | – | 950 |
|
|
2016
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 639 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$8K | – | 1408 |
|
|
2015
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 907 |
|