Starfire Investment Advisers’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Starfire Investment Advisers’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
2020 Q2	$785K	Hold	12,141	–	–	0.37%	67
2020 Q1	$667K	Sell	12,141 -350	-3%	-$21.3K	0.37%	71
2019 Q4	$808K	Hold	12,491	–	–	0.31%	73
2019 Q3	$707K	Hold	12,491	–	–	0.29%	81
2019 Q2	$751K	Hold	12,491	–	–	0.34%	71
2019 Q1	$814K	Hold	12,491	–	–	0.37%	63
2018 Q4	$778K	Buy	12,491 +641	+5%	+$43.3K	0.42%	55
2018 Q3	$871K	Sell	11,850 -641	-5%	-$46K	0.43%	50
2018 Q2	$839K	Hold	12,491	–	–	0.42%	56
2018 Q1	$779K	Buy	+12,491	New	+$822K	0.41%	59
2017 Q4	–	Sell	-13,120	Closed	-$857K	–	203
2017 Q3	$857K	Sell	13,120 -385	-3%	-$24.3K	0.52%	43
2017 Q2	$847K	Sell	13,505 -625	-4%	-$37.5K	0.5%	46
2017 Q1	$849K	Sell	14,130 -790	-5%	-$46.2K	0.46%	51
2016 Q4	$836K	Sell	14,920 -585	-4%	-$33.7K	0.48%	48
2016 Q3	$956K	Hold	15,505	–	–	0.56%	44
2016 Q2	$982K	Hold	15,505	–	–	0.68%	37
2016 Q1	$932K	Sell	15,505 -4,020	-21%	-$246K	0.61%	40
2015 Q4	$1.37M	Hold	19,525	–	–	0.94%	26
2015 Q3	$1.3M	Hold	19,525	–	–	0.95%	29
2015 Q2	$1.53M	Hold	19,525	–	–	1.01%	29
2015 Q1	$1.49M	Buy	+19,525	New	+$1.44M	0.98%	28

Other funds holding PJP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Starfire Investment Advisers's PJP Position: Q2 2020 in Review

Starfire Investment Advisers held its Invesco Pharmaceuticals ETF (PJP) position steady in Q2 2020 at 12,141 shares worth $785K. The position accounts for 0.37% of the portfolio, ranked #67.

Starfire Investment Advisers first reported a position in PJP in Q1 2015 and has held it in 21 quarters since. The position peaked at $1.53M in Q2 2015. 86 funds tracked by Wall St. Rank hold PJP as of Q2 2020.

Starfire Investment Advisers held 12,141 shares of Invesco Pharmaceuticals ETF worth $785K as of Q2 2020.
Starfire Investment Advisers left its Invesco Pharmaceuticals ETF share count unchanged in Q2 2020.
Invesco Pharmaceuticals ETF made up 0.37% of Starfire Investment Advisers's portfolio in Q2 2020, its #67 holding.
Starfire Investment Advisers first reported a position in Invesco Pharmaceuticals ETF in Q1 2015 and has held it in 21 quarters since.
Starfire Investment Advisers's Invesco Pharmaceuticals ETF position peaked at $1.53M in Q2 2015.
86 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q2 2020.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.