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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$333K Hold
2022
Q2
$350K Sell
2022
Q1
$526K Hold
2021
Q4
$537K Hold
2021
Q3
$512K Hold
2021
Q2
$532K Hold
2021
Q1
$522K Hold
2020
Q4
$472K Hold
2020
Q3
$422K Hold
2020
Q2
$428K Buy
2020
Q1
$381K Buy