Advisory Services Network’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-255
| Closed | -$19.4K | – | 3066 |
|
|
2023
Q4 | $19.4K | Buy |
+255
| New | +$19.4K | ﹤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 | +$32.3K | ﹤0.01% | 2197 |
|
|
2021
Q3 | – | Sell |
-1,301
| Closed | -$105K | – | 2730 |
|
|
2021
Q2 | $105K | Buy |
+1,301
| New | +$105K | ﹤0.01% | 1584 |
|
|
2021
Q1 | – | Sell |
-1,301
| Closed | -$93K | – | 2675 |
|
|
2020
Q4 | $93K | Sell |
1,301
-1,000
| -43% | -$71.5K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $147K | Buy |
+2,301
| New | +$147K | 0.01% | 1088 |
|
|
2020
Q2 | – | Sell |
-1,756
| Closed | -$97K | – | 2292 |
|
|
2020
Q1 | $97K | Sell |
1,756
-585
| -25% | -$32.3K | 0.01% | 1087 |
|
|
2019
Q4 | $152K | Sell |
2,341
-246
| -10% | -$16K | 0.01% | 992 |
|
|
2019
Q3 | $156K | Hold |
2,587
| – | – | 0.01% | 907 |
|
|
2019
Q2 | $156K | Buy |
2,587
+2,137
| +475% | +$129K | 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% | -$6.28K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $32K | Buy |
+551
| New | +$32K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $65K | Buy |
1,054
+2
| +0.2% | +$123 | 0.01% | 796 |
|
|
2016
Q2 | $67K | Sell |
1,052
-108
| -9% | -$6.88K | 0.02% | 714 |
|
|
2016
Q1 | $70K | Buy |
1,160
+31
| +3% | +$1.87K | 0.02% | 581 |
|
|
2015
Q4 | $79K | Hold |
1,129
| – | – | 0.03% | 488 |
|
|
2015
Q3 | $75K | Buy |
1,129
+88
| +8% | +$5.85K | 0.02% | 456 |
|
|
2015
Q2 | $82K | Buy |
1,041
+382
| +58% | +$30.1K | 0.02% | 420 |
|
|
2015
Q1 | $50K | Hold |
659
| – | – | 0.01% | 494 |
|
|
2014
Q4 | $46K | Buy |
+659
| New | +$46K | 0.01% | 440 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$5K | – | 654 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 803 |
|