Virtu Financial’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,227
| Closed | -$264K | – | 2372 |
|
|
2018
Q1 | $264K | Buy |
+4,227
| New | +$264K | 0.01% | 1149 |
|
|
2017
Q4 | – | Sell |
-10,106
| Closed | -$660K | – | 2841 |
|
|
2017
Q3 | $660K | Buy |
+10,106
| New | +$660K | 0.03% | 696 |
|
|
2017
Q1 | – | Sell |
-8,254
| Closed | -$462K | – | 533 |
|
|
2016
Q4 | $462K | Sell |
8,254
-42,347
| -84% | -$2.37M | 0.05% | 264 |
|
|
2016
Q3 | $3.12M | Buy |
50,601
+34,284
| +210% | +$2.11M | 0.54% | 31 |
|
|
2016
Q2 | $1.03M | Sell |
16,317
-51,479
| -76% | -$3.26M | 0.14% | 140 |
|
|
2016
Q1 | $4.07M | Buy |
+67,796
| New | +$4.07M | 0.57% | 39 |
|