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WFG Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History

WFG Advisors’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
2017
Q2 		$46K Buy
734
+1
+0.1% +$60 0.01% 717
2017
Q1 		$43K Sell
733
-1,363
-65% -$79.7K 0.01% 697
2016
Q4 		$117K Sell
2,096
-394
-16% -$22.7K 0.03% 487
2016
Q3 		$154K Buy
2,490
+401
+19% +$26.3K 0.04% 426
2016
Q2 		$132K Buy
2,089
+4
+0.2% +$252 0.04% 435
2016
Q1 		$125K Sell
2,085
-909
-30% -$55.6K 0.04% 427
2015
Q4 		$209K Buy
2,994
+97
+3% +$6.88K 0.06% 280
2015
Q3 		$192K Buy
2,897
+2
+0.1% +$156 0.06% 302
2015
Q2 		$227K Sell
2,895
-246
-8% -$19.1K 0.06% 311
2015
Q1 		$240K Sell
3,141
-2,431
-44% -$179K 0.07% 307
2014
Q4 		$371K Sell
5,572
-36,526
-87% -$2.43M 0.08% 293
2014
Q3 		$2.68M Buy
42,098
+279
+0.7% +$17.2K 0.51% 29
2014
Q2 		$2.55M Sell
41,819
-440
-1% -$25.5K 0.48% 34
2014
Q1 		$2.39M Buy
42,259
+904
+2% +$51.3K 0.48% 28
2013
Q4 		$2.21M Buy
41,355
+27,797
+205% +$1.39M 0.31% 64
2013
Q3 		$624K Buy
13,558
+366
+3% +$16.7K 0.1% 238
2013
Q2 		$557K Buy
+13,192
New +$549K 0.09% 242

Other funds holding PJP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

WFG Advisors's PJP Position: Q2 2017 in Review

WFG Advisors increased its Invesco Pharmaceuticals ETF (PJP) stake by 0.14% in Q2 2017, buying an estimated $60 and bringing the position to 734 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #717.

WFG Advisors first reported a position in PJP in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.68M in Q3 2014. 99 funds tracked by Wall St. Rank hold PJP as of Q2 2017.

  • WFG Advisors held 734 shares of Invesco Pharmaceuticals ETF worth $46K as of Q2 2017.
  • WFG Advisors bought 1 Invesco Pharmaceuticals ETF share in Q2 2017, an estimated $60.
  • Invesco Pharmaceuticals ETF made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #717 holding.
  • WFG Advisors first reported a position in Invesco Pharmaceuticals ETF in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Invesco Pharmaceuticals ETF position peaked at $2.68M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.