United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$236K | – | 1039 |
|
|
2022
Q4 | $236K | Sell |
3,000
-797
| -21% | -$62.6K | ﹤0.01% | 942 |
|
|
2022
Q3 | $271K | Buy |
+3,797
| New | +$271K | ﹤0.01% | 934 |
|
|
2015
Q3 | – | Sell |
-232,054
| Closed | -$18.2M | – | 1297 |
|
|
2015
Q2 | $18.2M | Buy |
232,054
+59,922
| +35% | +$4.69M | 0.21% | 109 |
|
|
2015
Q1 | $12.8M | Buy |
172,132
+41,828
| +32% | +$3.11M | 0.16% | 160 |
|
|
2014
Q4 | $8.67M | Buy |
130,304
+23,090
| +22% | +$1.54M | 0.13% | 184 |
|
|
2014
Q3 | $6.82M | Buy |
107,214
+67,230
| +168% | +$4.28M | 0.12% | 203 |
|
|
2014
Q2 | $2.44M | Buy |
+39,984
| New | +$2.44M | 0.05% | 378 |
|