Simon Quick Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-285	Closed	-$19K	–	552
2017 Q3	$19K	Hold	285	–	–	0.01%	367
2017 Q2	$18K	Hold	285	–	–	0.01%	194
2017 Q1	$17K	Buy	+285	New	+$17K	0.01%	223