UBS’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $30.8M | Buy |
483,745
+55,557
| +13% | +$3.54M | 0.02% | 568 |
|
|
2014
Q2 | $26.2M | Buy |
428,188
+650
| +0.2% | +$39.7K | 0.02% | 601 |
|
|
2014
Q1 | $24.2M | Buy |
427,538
+112,271
| +36% | +$6.36M | 0.02% | 580 |
|
|
2013
Q4 | $16.9M | Buy |
315,267
+78,367
| +33% | +$4.19M | 0.02% | 687 |
|
|
2013
Q3 | $10.9M | Buy |
236,900
+38,262
| +19% | +$1.76M | 0.01% | 829 |
|
|
2013
Q2 | $8.39M | Buy |
+198,638
| New | +$8.39M | 0.01% | 900 |
|