American Portfolios Advisors’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
$242K Sell
3,400
-191
-5% -$14.2K 0.01% 948
2022
Q2
$269K Buy
3,591
+7
+0.2% +$531 0.01% 920
2022
Q1
$285K Sell
3,584
-132
-4% -$10.2K 0.01% 1001
2021
Q4
$302K Sell
3,716
-19
-0.5% -$1.5K 0.01% 968
2021
Q3
$289K Buy
3,735
+1,352
+57% +$109K 0.01% 959
2021
Q2
$192K Buy
2,383
+3
+0.1% +$238 0.01% 1119
2021
Q1
$188K Buy
2,380
+303
+15% +$23.6K 0.01% 1050
2020
Q4
$148K Buy
2,077
+3
+0.1% +$201 0.01% 997
2020
Q3
$132K Buy
2,074
+7
+0.3% +$457 0.01% 960
2020
Q2
$134K Buy
2,067
+5
+0.2% +$311 0.01% 892
2020
Q1
$113K Sell
2,062
-104
-5% -$6.33K 0.01% 853
2019
Q4
$140K Sell
2,166
-720
-25% -$43.8K 0.01% 893
2019
Q3
$163K Sell
2,886
-298
-9% -$17.1K 0.01% 782
2019
Q2
$192K Buy
3,184
+3
+0.1% +$184 0.02% 727
2019
Q1
$207K Sell
3,181
-35
-1% -$2.3K 0.02% 629
2018
Q4
$200K Buy
3,216
+1
+0% +$67 0.02% 512
2018
Q3
$236K Sell
3,215
-112
-3% -$8.04K 0.03% 523
2018
Q2
$224K Sell
3,327
-163
-5% -$10.5K 0.03% 504
2018
Q1
$218K Sell
3,490
-541
-13% -$35.6K 0.03% 480
2017
Q4
$259K Buy
+4,031
New +$258K 0.04% 408

Other funds holding PJP

American Portfolios Advisors's PJP Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco Pharmaceuticals ETF (PJP) stake by 5.3% in Q3 2022, selling an estimated $14.2K and leaving 3,400 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #948.

American Portfolios Advisors first reported a position in PJP in Q4 2017 and has held it in 20 quarters since. The position peaked at $302K in Q4 2021. 81 funds tracked by Wall St. Rank hold PJP as of Q3 2022.

  • American Portfolios Advisors held 3,400 shares of Invesco Pharmaceuticals ETF worth $242K as of Q3 2022.
  • American Portfolios Advisors sold 191 Invesco Pharmaceuticals ETF shares in Q3 2022, an estimated $14.2K.
  • Invesco Pharmaceuticals ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #948 holding.
  • American Portfolios Advisors first reported a position in Invesco Pharmaceuticals ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Invesco Pharmaceuticals ETF position peaked at $302K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.