SG Americas Securities’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$218K | – | 2939 |
|
|
2018
Q4 | $218K | Sell |
3,500
-2,984
| -46% | -$186K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $477K | Buy |
+6,484
| New | +$477K | ﹤0.01% | 1889 |
|
|
2018
Q2 | – | Sell |
-1,754
| Closed | -$109K | – | 2932 |
|
|
2018
Q1 | $109K | Sell |
1,754
-2,600
| -60% | -$162K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $279K | Hold |
4,354
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q3 | $285K | Hold |
4,354
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q2 | $273K | Buy |
+4,354
| New | +$273K | ﹤0.01% | 1961 |
|
|
2017
Q1 | – | Sell |
-8,540
| Closed | -$478K | – | 2963 |
|
|
2016
Q4 | $478K | Sell |
8,540
-3,384
| -28% | -$189K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $735K | Buy |
+11,924
| New | +$735K | 0.01% | 1242 |
|
|
2016
Q1 | – | Sell |
-1,953
| Closed | -$137K | – | 2665 |
|
|
2015
Q4 | $137K | Hold |
1,953
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q3 | $130K | Sell |
1,953
-700
| -26% | -$46.6K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $208K | Sell |
2,653
-7,849
| -75% | -$615K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $802K | Sell |
10,502
-500
| -5% | -$38.2K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $732K | Sell |
11,002
-18,975
| -63% | -$1.26M | ﹤0.01% | 1240 |
|
|
2014
Q3 | $1.91M | Buy |
29,977
+1,929
| +7% | +$123K | 0.01% | 825 |
|
|
2014
Q2 | $1.71M | Sell |
28,048
-12,544
| -31% | -$766K | 0.01% | 1008 |
|
|
2014
Q1 | $2.3M | Buy |
+40,592
| New | +$2.3M | 0.01% | 826 |
|
|
2013
Q4 | – | Sell |
-7,162
| Closed | -$330K | – | 2429 |
|
|
2013
Q3 | $330K | Sell |
7,162
-62,498
| -90% | -$2.88M | ﹤0.01% | 1656 |
|
|
2013
Q2 | $2.94M | Buy |
+69,660
| New | +$2.94M | 0.01% | 671 |
|