Reilly Financial Advisors’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
2020 Q3	–	Sell	-30	Closed	-$2K	–	913
2020 Q2	$2K	Hold	30	–	–	﹤0.01%	826
2020 Q1	$2K	Sell	30 -220	-88%	-$13.4K	﹤0.01%	801
2019 Q4	$16K	Sell	250 -10,232	-98%	-$623K	﹤0.01%	547
2019 Q3	$594K	Sell	10,482 -19,175	-65%	-$1.1M	0.07%	131
2019 Q2	$1.78M	Buy	29,657 +2,742	+10%	+$168K	0.22%	83
2019 Q1	$1.75M	Sell	26,915 -805	-3%	-$52.9K	0.23%	86
2018 Q4	$1.73M	Buy	27,720 +1,830	+7%	+$124K	0.25%	84
2018 Q3	$1.9M	Sell	25,890 -1,545	-6%	-$111K	0.25%	73
2018 Q2	$1.84M	Buy	+27,435	New	+$1.76M	0.26%	66
2017 Q1	–	Sell	-100	Closed	-$6K	–	949
2016 Q4	$6K	Buy	+100	New	+$5.76K	﹤0.01%	639
2015 Q2	–	Sell	-100	Closed	-$8K	–	1408
2015 Q1	$8K	Buy	+100	New	+$7.35K	﹤0.01%	907