SII Investments’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,571
| Closed | -$250K | – | 588 |
|
|
2015
Q4 | $250K | Sell |
3,571
-3,040
| -46% | -$213K | 0.03% | 372 |
|
|
2015
Q3 | $439K | Buy |
6,611
+266
| +4% | +$17.7K | 0.05% | 313 |
|
|
2015
Q2 | $502K | Buy |
6,345
+88
| +1% | +$6.96K | 0.06% | 286 |
|
|
2015
Q1 | $473K | Buy |
6,257
+936
| +18% | +$70.8K | 0.06% | 302 |
|
|
2014
Q4 | $353K | Buy |
+5,321
| New | +$353K | 0.05% | 333 |
|