Virtu KCG Holdings’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$429K Sell
2017
Q1
$1.75M Sell
2016
Q4
$2.68M Buy
2016
Q3
$1.39M Buy
2016
Q2
$809K Sell
2016
Q1
$784K Sell
2015
Q4
$2.03M Sell
2015
Q3
$2.87M Buy
2015
Q2
$677K Buy
2014
Q2
Sell
2014
Q1
$903K Buy
2013
Q4
Sell
2013
Q3
$448K Buy