55I LLC’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $333K | Hold |
4,669
| – | – | 0.01% | 473 |
|
|
2022
Q2 | $350K | Sell |
4,669
-1,946
| -29% | -$146K | 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% | +$9.12K | 0.06% | 158 |
|
|
2020
Q1 | $381K | Buy |
+6,474
| New | +$381K | 0.11% | 123 |
|