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Virtu Financial’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Virtu Financial’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
2018
Q2 		– Sell
-4,227
Closed -$264K – 2376
2018
Q1 		$264K Buy
+4,227
New +$278K 0.01% 1150
2017
Q4 		– Sell
-10,106
Closed -$660K – 2844
2017
Q3 		$660K Buy
+10,106
New +$638K 0.03% 696
2017
Q1 		– Sell
-8,254
Closed -$462K – 534
2016
Q4 		$462K Sell
8,254
-42,347
-84% -$2.44M 0.05% 264
2016
Q3 		$3.12M Buy
50,601
+34,284
+210% +$2.25M 0.54% 31
2016
Q2 		$1.03M Sell
16,317
-51,479
-76% -$3.24M 0.14% 140
2016
Q1 		$4.07M Buy
+67,796
New +$4.15M 0.57% 39

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UBS Group
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Ameriprise
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Commonwealth Equity Services
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CIBC Private Wealth Group
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Citadel Advisors
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