American Portfolios Advisors’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 | $242K | Sell |
3,400
-191
| -5% | -$13.6K | 0.01% | 948 |
|
|
2022
Q2 | $269K | Buy |
3,591
+7
| +0.2% | +$525 | 0.01% | 920 |
|
|
2022
Q1 | $285K | Sell |
3,584
-132
| -4% | -$10.5K | 0.01% | 1001 |
|
|
2021
Q4 | $302K | Sell |
3,716
-19
| -0.5% | -$1.54K | 0.01% | 968 |
|
|
2021
Q3 | $289K | Buy |
3,735
+1,352
| +57% | +$105K | 0.01% | 959 |
|
|
2021
Q2 | $192K | Buy |
2,383
+3
| +0.1% | +$241 | 0.01% | 1119 |
|
|
2021
Q1 | $188K | Buy |
2,380
+303
| +15% | +$23.9K | 0.01% | 1050 |
|
|
2020
Q4 | $148K | Buy |
2,077
+3
| +0.1% | +$214 | 0.01% | 997 |
|
|
2020
Q3 | $132K | Buy |
2,074
+7
| +0.3% | +$447 | 0.01% | 960 |
|
|
2020
Q2 | $134K | Buy |
2,067
+5
| +0.2% | +$324 | 0.01% | 892 |
|
|
2020
Q1 | $113K | Sell |
2,062
-104
| -5% | -$5.72K | 0.01% | 853 |
|
|
2019
Q4 | $140K | Sell |
2,166
-720
| -25% | -$46.6K | 0.01% | 893 |
|
|
2019
Q3 | $163K | Sell |
2,886
-298
| -9% | -$16.9K | 0.01% | 782 |
|
|
2019
Q2 | $192K | Buy |
3,184
+3
| +0.1% | +$180 | 0.02% | 727 |
|
|
2019
Q1 | $207K | Sell |
3,181
-35
| -1% | -$2.28K | 0.02% | 629 |
|
|
2018
Q4 | $200K | Buy |
3,216
+1
| +0% | +$62 | 0.02% | 512 |
|
|
2018
Q3 | $236K | Sell |
3,215
-112
| -3% | -$8.23K | 0.03% | 523 |
|
|
2018
Q2 | $224K | Sell |
3,327
-163
| -5% | -$11K | 0.03% | 504 |
|
|
2018
Q1 | $218K | Sell |
3,490
-541
| -13% | -$33.8K | 0.03% | 480 |
|
|
2017
Q4 | $259K | Buy |
+4,031
| New | +$259K | 0.04% | 408 |
|