SG Americas Securities
PJP icon

SG Americas Securities’s Invesco Pharmaceuticals ETF PJP Stock Holding History

SG Americas Securities’s Portfolio PJP Stock Details PJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,500
Closed -$218K – 3556
2018
Q4 		$218K Sell
3,500
-2,984
-46% -$201K ﹤0.01% 2339
2018
Q3 		$477K Buy
+6,484
New +$465K ﹤0.01% 2132
2018
Q2 		– Sell
-1,754
Closed -$109K – 3499
2018
Q1 		$109K Sell
1,754
-2,600
-60% -$171K ﹤0.01% 2895
2017
Q4 		$279K Hold
4,354
– – ﹤0.01% 2230
2017
Q3 		$285K Hold
4,354
– – ﹤0.01% 2287
2017
Q2 		$273K Buy
+4,354
New +$261K ﹤0.01% 2216
2017
Q1 		– Sell
-8,540
Closed -$478K – 3504
2016
Q4 		$478K Sell
8,540
-3,384
-28% -$195K ﹤0.01% 1730
2016
Q3 		$735K Buy
+11,924
New +$781K 0.01% 1399
2016
Q1 		– Sell
-1,953
Closed -$137K – 3188
2015
Q4 		$137K Hold
1,953
– – ﹤0.01% 2276
2015
Q3 		$130K Sell
1,953
-700
-26% -$54.5K ﹤0.01% 1706
2015
Q2 		$208K Sell
2,653
-7,849
-75% -$611K ﹤0.01% 1971
2015
Q1 		$802K Sell
10,502
-500
-5% -$36.7K ﹤0.01% 1241
2014
Q4 		$732K Sell
11,002
-18,975
-63% -$1.26M ﹤0.01% 1392
2014
Q3 		$1.91M Buy
29,977
+1,929
+7% +$119K 0.01% 898
2014
Q2 		$1.71M Sell
28,048
-12,544
-31% -$727K 0.01% 1072
2014
Q1 		$2.3M Buy
+40,592
New +$2.3M 0.01% 863
2013
Q4 		– Sell
-7,162
Closed -$330K – 2916
2013
Q3 		$330K Sell
7,162
-62,498
-90% -$2.85M ﹤0.01% 1866
2013
Q2 		$2.94M Buy
+69,660
New +$2.9M 0.01% 718

Other funds holding PJP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SG Americas Securities's PJP Position: Q1 2019 in Review

SG Americas Securities sold out of Invesco Pharmaceuticals ETF (PJP) in Q1 2019, closing a stake of 3,500 shares — an estimated $218K sold.

SG Americas Securities first reported a position in PJP in Q2 2013 and held it in 18 quarters. The position peaked at $2.94M in Q2 2013. 95 funds tracked by Wall St. Rank hold PJP as of Q1 2019.

  • SG Americas Securities reported no remaining Invesco Pharmaceuticals ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 3,500 Invesco Pharmaceuticals ETF shares in Q1 2019, an estimated $218K.
  • SG Americas Securities first reported a position in Invesco Pharmaceuticals ETF in Q2 2013 and held it in 18 quarters.
  • SG Americas Securities's Invesco Pharmaceuticals ETF position peaked at $2.94M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.