VSR Financial Services’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,787
| Closed | -$1.52M | – | 601 |
|
|
2015
Q4 | $1.52M | Sell |
21,787
-401
| -2% | -$28.1K | 0.16% | 157 |
|
|
2015
Q3 | $1.47M | Buy |
22,188
+95
| +0.4% | +$6.3K | 0.17% | 149 |
|
|
2015
Q2 | $1.73M | Sell |
22,093
-194
| -0.9% | -$15.2K | 0.18% | 145 |
|
|
2015
Q1 | $1.7M | Buy |
22,287
+81
| +0.4% | +$6.19K | 0.18% | 144 |
|
|
2014
Q4 | $1.48M | Sell |
22,206
-504
| -2% | -$33.5K | 0.17% | 148 |
|
|
2014
Q3 | $1.45M | Buy |
22,710
+75
| +0.3% | +$4.77K | 0.17% | 141 |
|
|
2014
Q2 | $1.38M | Sell |
22,635
-1,203
| -5% | -$73.5K | 0.17% | 143 |
|
|
2014
Q1 | $1.35M | Buy |
23,838
+2,129
| +10% | +$121K | 0.19% | 135 |
|
|
2013
Q4 | $1.16M | Buy |
21,709
+5,569
| +35% | +$298K | 0.18% | 142 |
|
|
2013
Q3 | $743K | Buy |
16,140
+1,292
| +9% | +$59.5K | 0.13% | 181 |
|
|
2013
Q2 | $627K | Buy |
+14,848
| New | +$627K | 0.12% | 197 |
|