American Trust’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
Q4
Sell
-3,177
Closed -$227K 471
2022
Q3
$227K Buy
+3,177
New +$237K 0.02% 355

Other funds holding PJP

American Trust's PJP Position: Q4 2022 in Review

American Trust sold out of Invesco Pharmaceuticals ETF (PJP) in Q4 2022, closing a stake of 3,177 shares — an estimated $227K sold.

American Trust first reported a position in PJP in Q3 2022 and held it in 1 quarter. The position peaked at $227K in Q3 2022. 94 funds tracked by Wall St. Rank hold PJP as of Q4 2022.

  • American Trust reported no remaining Invesco Pharmaceuticals ETF position as of Q4 2022 after selling out during the quarter.
  • American Trust sold 3,177 Invesco Pharmaceuticals ETF shares in Q4 2022, an estimated $227K.
  • American Trust first reported a position in Invesco Pharmaceuticals ETF in Q3 2022 and held it in 1 quarter.
  • American Trust's Invesco Pharmaceuticals ETF position peaked at $227K in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q4 2022.

Based on American Trust's 13F filing for Q4 2022, filed 16 Feb 2023.