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SII Investments’s Invesco Pharmaceuticals ETF PJP Stock Holding History

SII Investments’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
2016
Q1 		– Sell
-3,571
Closed -$250K – 588
2015
Q4 		$250K Sell
3,571
-3,040
-46% -$216K 0.03% 372
2015
Q3 		$439K Buy
6,611
+266
+4% +$20.7K 0.05% 313
2015
Q2 		$502K Buy
6,345
+88
+1% +$6.85K 0.06% 286
2015
Q1 		$473K Buy
6,257
+936
+18% +$68.8K 0.06% 302
2014
Q4 		$353K Buy
+5,321
New +$354K 0.05% 333

Other funds holding PJP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

SII Investments's PJP Position: Q1 2016 in Review

SII Investments sold out of Invesco Pharmaceuticals ETF (PJP) in Q1 2016, closing a stake of 3,571 shares — an estimated $250K sold.

SII Investments first reported a position in PJP in Q4 2014 and held it in 5 quarters. The position peaked at $502K in Q2 2015. 93 funds tracked by Wall St. Rank hold PJP as of Q1 2016.

  • SII Investments reported no remaining Invesco Pharmaceuticals ETF position as of Q1 2016 after selling out during the quarter.
  • SII Investments sold 3,571 Invesco Pharmaceuticals ETF shares in Q1 2016, an estimated $250K.
  • SII Investments first reported a position in Invesco Pharmaceuticals ETF in Q4 2014 and held it in 5 quarters.
  • SII Investments's Invesco Pharmaceuticals ETF position peaked at $502K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q1 2016.

Based on SII Investments's 13F filing for Q1 2016, filed 27 Apr 2016.