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 |
-3,500
| Closed | -$218K | – | 3562 |
|
|
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 | – | 3505 |
|
|
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 | – | 3516 |
|
|
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 | – | 3198 |
|
|
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 | – | 2920 |
|
|
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
PAM
RJA