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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-107	Closed	-$9K	–	695
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%	-$34.3K	﹤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%	+$34.1K	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	+$6K	﹤0.01%	428