Tradewinds Capital Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Tradewinds Capital Management’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
2022 Q2	–	Sell	-107	Closed	-$9K	–	693
2022 Q1	$9K	Hold	107	–	–	﹤0.01%	495
2021 Q4	$9K	Hold	107	–	–	﹤0.01%	508
2021 Q3	$8K	Hold	107	–	–	﹤0.01%	499
2021 Q2	$9K	Hold	107	–	–	﹤0.01%	500
2021 Q1	$8K	Hold	107	–	–	﹤0.01%	489
2020 Q4	$8K	Hold	107	–	–	﹤0.01%	464
2020 Q3	$7K	Hold	107	–	–	﹤0.01%	445
2020 Q2	$7K	Hold	107	–	–	﹤0.01%	443
2020 Q1	$6K	Hold	107	–	–	﹤0.01%	428
2019 Q4	$7K	Hold	107	–	–	﹤0.01%	457
2019 Q3	$6K	Hold	107	–	–	﹤0.01%	435
2019 Q2	$6K	Hold	107	–	–	﹤0.01%	430
2019 Q1	$7K	Hold	107	–	–	﹤0.01%	427
2018 Q4	$7K	Sell	107 -525	-83%	-$35.4K	﹤0.01%	425
2018 Q3	$46K	Hold	632	–	–	0.02%	221
2018 Q2	$42K	Hold	632	–	–	0.02%	235
2018 Q1	$39K	Hold	632	–	–	0.02%	228
2017 Q4	$41K	Buy	632 +525	+491%	+$33.7K	0.02%	229
2017 Q3	$7K	Hold	107	–	–	﹤0.01%	447
2017 Q2	$7K	Hold	107	–	–	﹤0.01%	444
2017 Q1	$6K	Hold	107	–	–	﹤0.01%	468
2016 Q4	$6K	Hold	107	–	–	﹤0.01%	429
2016 Q3	$7K	Hold	107	–	–	﹤0.01%	411
2016 Q2	$7K	Hold	107	–	–	0.01%	407
2016 Q1	$6K	Hold	107	–	–	﹤0.01%	453
2015 Q4	$7K	Hold	107	–	–	0.01%	418
2015 Q3	$7K	Hold	107	–	–	0.01%	408
2015 Q2	$8K	Hold	107	–	–	0.01%	441
2015 Q1	$8K	Hold	107	–	–	0.01%	401
2014 Q4	$7K	Hold	107	–	–	0.01%	426
2014 Q3	$7K	Hold	107	–	–	0.01%	412
2014 Q2	$7K	Hold	107	–	–	0.01%	418
2014 Q1	$6K	Hold	107	–	–	﹤0.01%	447
2013 Q4	$6K	Buy	+107	New	+$5.35K	﹤0.01%	428

Other funds holding PJP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DBIA

Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return

Tradewinds Capital Management's PJP Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Invesco Pharmaceuticals ETF (PJP) in Q2 2022, closing a stake of 107 shares — an estimated $9K sold.

Tradewinds Capital Management first reported a position in PJP in Q4 2013 and held it in 34 quarters. The position peaked at $46K in Q3 2018. 79 funds tracked by Wall St. Rank hold PJP as of Q2 2022.

Tradewinds Capital Management reported no remaining Invesco Pharmaceuticals ETF position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 107 Invesco Pharmaceuticals ETF shares in Q2 2022, an estimated $9K.
Tradewinds Capital Management first reported a position in Invesco Pharmaceuticals ETF in Q4 2013 and held it in 34 quarters.
Tradewinds Capital Management's Invesco Pharmaceuticals ETF position peaked at $46K in Q3 2018.
79 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.