Allworth Financial’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
2,731
-7
| -0.3% | -$559 | ﹤0.01% | 1136 |
|
|
2025
Q1 | $217K | Buy |
2,738
+37
| +1% | +$2.94K | ﹤0.01% | 912 |
|
|
2024
Q4 | $226K | Sell |
2,701
-466
| -15% | -$38.9K | ﹤0.01% | 903 |
|
|
2024
Q3 | $275K | Buy |
3,167
+2
| +0.1% | +$174 | ﹤0.01% | 724 |
|
|
2024
Q2 | $266K | Sell |
3,165
-8
| -0.3% | -$673 | ﹤0.01% | 726 |
|
|
2024
Q1 | $254K | Sell |
3,173
-115
| -3% | -$9.22K | ﹤0.01% | 710 |
|
|
2023
Q4 | $250K | Sell |
3,288
-73
| -2% | -$5.56K | ﹤0.01% | 678 |
|
|
2023
Q3 | $243K | Sell |
3,361
-151
| -4% | -$10.9K | ﹤0.01% | 643 |
|
|
2023
Q2 | $266K | Sell |
3,512
-308
| -8% | -$23.3K | ﹤0.01% | 629 |
|
|
2023
Q1 | $290K | Sell |
3,820
-284
| -7% | -$21.6K | ﹤0.01% | 570 |
|
|
2022
Q4 | $323K | Sell |
4,104
-895
| -18% | -$70.3K | ﹤0.01% | 541 |
|
|
2022
Q3 | $356K | Sell |
4,999
-359
| -7% | -$25.6K | ﹤0.01% | 482 |
|
|
2022
Q2 | $402K | Sell |
5,358
-220
| -4% | -$16.5K | 0.01% | 436 |
|
|
2022
Q1 | $444K | Buy |
5,578
+10
| +0.2% | +$796 | 0.01% | 410 |
|
|
2021
Q4 | $452K | Sell |
5,568
-196
| -3% | -$15.9K | 0.01% | 393 |
|
|
2021
Q3 | $446K | Buy |
+5,764
| New | +$446K | 0.01% | 340 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$30K | – | 1003 |
|
|
2019
Q2 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 396 |
|
|
2017
Q4 | – | Sell |
-186
| Closed | -$12K | – | 803 |
|
|
2017
Q3 | $12K | Hold |
186
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $12K | Hold |
186
| – | – | ﹤0.01% | 452 |
|
|
2017
Q1 | $11K | Buy |
+186
| New | +$11K | ﹤0.01% | 437 |
|