SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $218K | Sell |
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|
2018
Q3 | $477K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $109K | Sell |
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|
2017
Q4 | $279K | Hold |
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|
2017
Q3 | $285K | Hold |
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|
2017
Q2 | $273K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $478K | Sell |
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|
2016
Q3 | $735K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $137K | Hold |
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|
2015
Q3 | $130K | Sell |
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|
2015
Q2 | $208K | Sell |
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|
2015
Q1 | $802K | Sell |
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|
2014
Q4 | $732K | Sell |
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|
2014
Q3 | $1.91M | Buy |
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|
2014
Q2 | $1.71M | Sell |
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|
2014
Q1 | $2.3M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $330K | Sell |
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|
2013
Q2 | $2.94M | Buy |
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