55I LLC’s Invesco Pharmaceuticals ETF PJP Stock Holding History

55I LLC’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
2022 Q3	$333K	Hold	4,669	–	–	0.01%	473
2022 Q2	$350K	Sell	4,669 -1,946	-29%	-$148K	0.01%	410
2022 Q1	$526K	Hold	6,615	–	–	0.01%	354
2021 Q4	$537K	Hold	6,615	–	–	0.01%	338
2021 Q3	$512K	Hold	6,615	–	–	0.02%	315
2021 Q2	$532K	Hold	6,615	–	–	0.02%	253
2021 Q1	$522K	Hold	6,615	–	–	0.03%	205
2020 Q4	$472K	Hold	6,615	–	–	0.04%	170
2020 Q3	$422K	Hold	6,615	–	–	0.04%	191
2020 Q2	$428K	Buy	6,615 +141	+2%	+$8.76K	0.06%	158
2020 Q1	$381K	Buy	+6,474	New	+$394K	0.11%	123

Other funds holding PJP

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

55I LLC's PJP Position: Q3 2022 in Review

55I LLC held its Invesco Pharmaceuticals ETF (PJP) position steady in Q3 2022 at 4,669 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #473.

55I LLC first reported a position in PJP in Q1 2020 and has held it in 11 quarters since. The position peaked at $537K in Q4 2021. 81 funds tracked by Wall St. Rank hold PJP as of Q3 2022.

55I LLC held 4,669 shares of Invesco Pharmaceuticals ETF worth $333K as of Q3 2022.
55I LLC left its Invesco Pharmaceuticals ETF share count unchanged in Q3 2022.
Invesco Pharmaceuticals ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #473 holding.
55I LLC first reported a position in Invesco Pharmaceuticals ETF in Q1 2020 and has held it in 11 quarters since.
55I LLC's Invesco Pharmaceuticals ETF position peaked at $537K in Q4 2021.
81 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.