USCA RIA’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.75M	Buy	21,753 +1,366	+7%	+$110K	0.11%	240
2021 Q1	$1.61M	Buy	20,387 +1,236	+6%	+$97.5K	0.11%	241
2020 Q4	$1.37M	Buy	19,151 +1,446	+8%	+$103K	0.1%	202
2020 Q3	$1.13M	Buy	+17,705	New	+$1.13M	0.09%	197