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Sigma Planning Corp’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-3,535
Closed -$200K – 1091
2019
Q3 		$200K Sell
3,535
-1,013
-22% -$58.3K 0.01% 915
2019
Q2 		$274K Sell
4,548
-1,001
-18% -$61.4K 0.01% 776
2019
Q1 		$362K Buy
5,549
+109
+2% +$7.16K 0.02% 609
2018
Q4 		$339K Sell
5,440
-245
-4% -$16.5K 0.02% 560
2018
Q3 		$418K Sell
5,685
-319
-5% -$22.9K 0.02% 547
2018
Q2 		$404K Sell
6,004
-96
-2% -$6.17K 0.03% 524
2018
Q1 		$381K Sell
6,100
-102
-2% -$6.71K 0.03% 518
2017
Q4 		$398K Sell
6,202
-125
-2% -$8.02K 0.03% 506
2017
Q3 		$414K Buy
6,327
+472
+8% +$29.8K 0.03% 491
2017
Q2 		$368K Buy
5,855
+88
+2% +$5.28K 0.03% 502
2017
Q1 		$339K Sell
5,767
-2,001
-26% -$117K 0.03% 528
2016
Q4 		$435K Sell
7,768
-2,151
-22% -$124K 0.05% 392
2016
Q3 		$611K Buy
9,919
+886
+10% +$58K 0.07% 292
2016
Q2 		$572K Sell
9,033
-733
-8% -$46.1K 0.07% 287
2016
Q1 		$587K Sell
9,766
-3,050
-24% -$187K 0.08% 273
2015
Q4 		$897K Sell
12,816
-1,455
-10% -$103K 0.13% 193
2015
Q3 		$947K Buy
14,271
+1,270
+10% +$98.8K 0.15% 168
2015
Q2 		$1.02M Buy
13,001
+672
+5% +$52.3K 0.14% 180
2015
Q1 		$942K Buy
12,329
+1,509
+14% +$111K 0.12% 202
2014
Q4 		$720K Buy
+10,820
New +$721K 0.1% 247

Other funds holding PJP

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sigma Planning Corp's PJP Position: Q4 2019 in Review

Sigma Planning Corp sold out of Invesco Pharmaceuticals ETF (PJP) in Q4 2019, closing a stake of 3,535 shares — an estimated $200K sold.

Sigma Planning Corp first reported a position in PJP in Q4 2014 and held it in 20 quarters. The position peaked at $1.02M in Q2 2015. 93 funds tracked by Wall St. Rank hold PJP as of Q4 2019.

  • Sigma Planning Corp reported no remaining Invesco Pharmaceuticals ETF position as of Q4 2019 after selling out during the quarter.
  • Sigma Planning Corp sold 3,535 Invesco Pharmaceuticals ETF shares in Q4 2019, an estimated $200K.
  • Sigma Planning Corp first reported a position in Invesco Pharmaceuticals ETF in Q4 2014 and held it in 20 quarters.
  • Sigma Planning Corp's Invesco Pharmaceuticals ETF position peaked at $1.02M in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q4 2019.

Based on Sigma Planning Corp's 13F filing for Q4 2019, filed 3 Feb 2020.