Advisory Services Network’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Advisory Services Network’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
2026 Q1	$17.1K	Buy	+165	New	+$17.4K	﹤0.01%	3287
2025 Q4	–	Sell	-165	Closed	-$15.3K	–	3598
2025 Q3	$15.3K	Buy	+165	New	+$14.4K	﹤0.01%	3083
2024 Q1	–	Sell	-255	Closed	-$19.4K	–	3066
2023 Q4	$19.4K	Buy	+255	New	+$18.2K	﹤0.01%	2548
2023 Q2	–	Sell	-412	Closed	-$31.3K	–	3052
2023 Q1	$31.3K	Hold	412	–	–	﹤0.01%	2268
2022 Q4	$32.3K	Buy	+412	New	+$31.7K	﹤0.01%	2197
2021 Q3	–	Sell	-1,301	Closed	-$105K	–	2730
2021 Q2	$105K	Buy	+1,301	New	+$103K	﹤0.01%	1584
2021 Q1	–	Sell	-1,301	Closed	-$93K	–	2675
2020 Q4	$93K	Sell	1,301 -1,000	-43%	-$66.9K	﹤0.01%	1360
2020 Q3	$147K	Buy	+2,301	New	+$150K	0.01%	1088
2020 Q2	–	Sell	-1,756	Closed	-$97K	–	2292
2020 Q1	$97K	Sell	1,756 -585	-25%	-$35.6K	0.01%	1087
2019 Q4	$152K	Sell	2,341 -246	-10%	-$15K	0.01%	992
2019 Q3	$156K	Hold	2,587	–	–	0.01%	907
2019 Q2	$156K	Buy	2,587 +2,137	+475%	+$131K	0.01%	905
2019 Q1	$29K	Hold	450	–	–	﹤0.01%	1458
2018 Q4	$28K	Hold	450	–	–	﹤0.01%	1364
2018 Q3	$33K	Hold	450	–	–	﹤0.01%	1379
2018 Q2	$32K	Hold	450	–	–	﹤0.01%	1370
2018 Q1	$28K	Hold	450	–	–	﹤0.01%	1520
2017 Q4	$29K	Hold	450	–	–	﹤0.01%	1491
2017 Q3	$29K	Hold	450	–	–	﹤0.01%	1290
2017 Q2	$28K	Sell	450 -101	-18%	-$6.06K	﹤0.01%	1236
2017 Q1	$32K	Buy	+551	New	+$32.2K	﹤0.01%	1125
2016 Q3	$65K	Buy	1,054 +2	+0.2%	+$131	0.01%	796
2016 Q2	$67K	Sell	1,052 -108	-9%	-$6.79K	0.02%	714
2016 Q1	$70K	Buy	1,160 +31	+3%	+$1.9K	0.02%	581
2015 Q4	$79K	Hold	1,129	–	–	0.03%	488
2015 Q3	$75K	Buy	1,129 +88	+8%	+$6.85K	0.02%	456
2015 Q2	$82K	Buy	1,041 +382	+58%	+$29.7K	0.02%	420
2015 Q1	$50K	Hold	659	–	–	0.01%	494
2014 Q4	$46K	Buy	+659	New	+$43.9K	0.01%	440
2014 Q1	–	Sell	-100	Closed	-$5K	–	654
2013 Q4	$5K	Buy	+100	New	+$5K	﹤0.01%	803