Visionary Asset Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Visionary Asset Management’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
2016 Q2	–	Sell	-5,292	Closed	-$318K	–	97
2016 Q1	$318K	Sell	5,292 -14,323	-73%	-$876K	0.11%	93
2015 Q4	$1.37M	Buy	19,615 +7,604	+63%	+$539K	0.93%	14
2015 Q3	$797K	Buy	12,011 +5,460	+83%	+$425K	0.57%	11
2015 Q2	$513K	Buy	+6,551	New	+$510K	0.17%	90

Other funds holding PJP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Visionary Asset Management's PJP Position: Q2 2016 in Review

Visionary Asset Management sold out of Invesco Pharmaceuticals ETF (PJP) in Q2 2016, closing a stake of 5,292 shares — an estimated $318K sold.

Visionary Asset Management first reported a position in PJP in Q2 2015 and held it in 4 quarters. The position peaked at $1.37M in Q4 2015. 97 funds tracked by Wall St. Rank hold PJP as of Q2 2016.

Visionary Asset Management reported no remaining Invesco Pharmaceuticals ETF position as of Q2 2016 after selling out during the quarter.
Visionary Asset Management sold 5,292 Invesco Pharmaceuticals ETF shares in Q2 2016, an estimated $318K.
Visionary Asset Management first reported a position in Invesco Pharmaceuticals ETF in Q2 2015 and held it in 4 quarters.
Visionary Asset Management's Invesco Pharmaceuticals ETF position peaked at $1.37M in Q4 2015.
97 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q2 2016.

Based on Visionary Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.