SEI Investments’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,218
| Closed | -$149K | – | 3182 |
|
|
2018
Q2 | $149K | Hold |
2,218
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q1 | $138K | Hold |
2,218
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q4 | $142K | Hold |
2,218
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q3 | $145K | Hold |
2,218
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q2 | $139K | Hold |
2,218
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q1 | $130K | Hold |
2,218
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q4 | $124K | Buy |
2,218
+2,018
| +1,009% | +$113K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $12K | Buy |
200
+175
| +700% | +$10.5K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2484 |
|
|
2015
Q4 | – | Sell |
-41
| Closed | -$3K | – | 2649 |
|
|
2015
Q3 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 2325 |
|