SeaCrest Wealth Management’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
2022 Q3	–	Sell	-1,331	Closed	-$100K	–	1259
2022 Q2	$100K	Buy	+1,331	New	+$101K	0.01%	859
2022 Q1	–	Sell	-2,754	Closed	-$223K	–	755
2021 Q4	$223K	Hold	2,754	–	–	0.02%	610
2021 Q3	$213K	Sell	2,754 -377	-12%	-$30.4K	0.03%	609
2021 Q2	$252K	Buy	3,131 +1	+0%	+$79	0.03%	559
2021 Q1	$247K	Hold	3,130	–	–	0.03%	525
2020 Q4	$223K	Sell	3,130 -150	-5%	-$10K	0.03%	533
2020 Q3	$209K	Sell	3,280 -337	-9%	-$22K	0.03%	505
2020 Q2	$234K	Sell	3,617 -1,992	-36%	-$124K	0.04%	462
2020 Q1	$309K	Sell	5,609 -11	-0.2%	-$670	0.07%	320
2019 Q4	$364K	Buy	5,620 +1	+0%	+$61	0.06%	349
2019 Q3	$318K	Sell	5,619 -1,079	-16%	-$62.1K	0.06%	376
2019 Q2	$403K	Hold	6,698	–	–	0.08%	295
2019 Q1	$436K	Buy	6,698 +1	+0%	+$66	0.07%	266
2018 Q4	$418K	Sell	6,697 -949	-12%	-$64.1K	0.09%	238
2018 Q3	$562K	Sell	7,646 -428	-5%	-$30.7K	0.1%	229
2018 Q2	$543K	Sell	8,074 -17	-0.2%	-$1.09K	0.1%	231
2018 Q1	$505K	Hold	8,091	–	–	0.09%	238
2017 Q4	$519K	Buy	+8,091	New	+$519K	0.09%	226