VFA
Voya Financial Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,619
| Closed | -$334K | – | 516 |
|
|
2017
Q1 | $334K | Sell |
5,619
-49,381
| -90% | -$2.94M | 0.03% | 364 |
|
|
2016
Q4 | $3.07M | Buy |
55,000
+2,552
| +5% | +$143K | 0.27% | 75 |
|
|
2016
Q3 | $3.21M | Sell |
52,448
-864
| -2% | -$52.8K | 0.33% | 61 |
|
|
2016
Q2 | $3.36M | Buy |
53,312
+809
| +2% | +$51K | 0.39% | 49 |
|
|
2016
Q1 | $3.15M | Buy |
52,503
+210
| +0.4% | +$12.6K | 0.44% | 46 |
|
|
2015
Q4 | $3.7M | Buy |
52,293
+3,968
| +8% | +$281K | 0.55% | 40 |
|
|
2015
Q3 | $3.1M | Sell |
48,325
-5,595
| -10% | -$358K | 0.55% | 35 |
|
|
2015
Q2 | $4.18M | Buy |
53,920
+2,309
| +4% | +$179K | 0.74% | 32 |
|
|
2015
Q1 | $4M | Buy |
+51,611
| New | +$4M | 0.78% | 33 |
|