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VSR Financial Services’s Invesco Pharmaceuticals ETF PJP Stock Holding History

VSR Financial Services’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
Q1 		– Sell
-21,787
Closed -$1.52M – 601
2015
Q4 		$1.52M Sell
21,787
-401
-2% -$28.4K 0.16% 157
2015
Q3 		$1.47M Buy
22,188
+95
+0.4% +$7.39K 0.17% 149
2015
Q2 		$1.73M Sell
22,093
-194
-0.9% -$15.1K 0.18% 145
2015
Q1 		$1.7M Buy
22,287
+81
+0.4% +$5.95K 0.18% 144
2014
Q4 		$1.48M Sell
22,206
-504
-2% -$33.6K 0.17% 148
2014
Q3 		$1.45M Buy
22,710
+75
+0.3% +$4.63K 0.17% 141
2014
Q2 		$1.38M Sell
22,635
-1,203
-5% -$69.7K 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% +$279K 0.18% 142
2013
Q3 		$743K Buy
16,140
+1,292
+9% +$59K 0.13% 181
2013
Q2 		$627K Buy
+14,848
New +$618K 0.12% 197

Other funds holding PJP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
Ameriprise
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

VSR Financial Services's PJP Position: Q1 2016 in Review

VSR Financial Services sold out of Invesco Pharmaceuticals ETF (PJP) in Q1 2016, closing a stake of 21,787 shares — an estimated $1.52M sold.

VSR Financial Services first reported a position in PJP in Q2 2013 and held it in 11 quarters. The position peaked at $1.73M in Q2 2015. 93 funds tracked by Wall St. Rank hold PJP as of Q1 2016.

  • VSR Financial Services reported no remaining Invesco Pharmaceuticals ETF position as of Q1 2016 after selling out during the quarter.
  • VSR Financial Services sold 21,787 Invesco Pharmaceuticals ETF shares in Q1 2016, an estimated $1.52M.
  • VSR Financial Services first reported a position in Invesco Pharmaceuticals ETF in Q2 2013 and held it in 11 quarters.
  • VSR Financial Services's Invesco Pharmaceuticals ETF position peaked at $1.73M in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.