Ameriprise’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 | $311K | Sell |
3,892
-8,860
| -69% | -$708K | ﹤0.01% | 3650 |
|
|
2025
Q1 | $1.11M | Buy |
12,752
+7,548
| +145% | +$659K | ﹤0.01% | 3142 |
|
|
2024
Q4 | $1.1M | Sell |
5,204
-7,904
| -60% | -$1.67M | ﹤0.01% | 3178 |
|
|
2024
Q3 | $1.12M | Sell |
13,108
-213
| -2% | -$18.2K | ﹤0.01% | 3170 |
|
|
2024
Q2 | $1.1M | Buy |
13,321
+8,755
| +192% | +$720K | ﹤0.01% | 3129 |
|
|
2024
Q1 | $366K | Sell |
4,566
-197
| -4% | -$15.8K | ﹤0.01% | 3528 |
|
|
2023
Q4 | $362K | Sell |
4,763
-156
| -3% | -$11.9K | ﹤0.01% | 3561 |
|
|
2023
Q3 | $1.05M | Buy |
4,919
+235
| +5% | +$50.2K | ﹤0.01% | 3120 |
|
|
2023
Q2 | $354K | Sell |
4,684
-11,527
| -71% | -$872K | ﹤0.01% | 3561 |
|
|
2023
Q1 | $1.22M | Buy |
16,211
+149
| +0.9% | +$11.2K | ﹤0.01% | 3067 |
|
|
2022
Q4 | $1.26M | Buy |
16,062
+9,499
| +145% | +$746K | ﹤0.01% | 3023 |
|
|
2022
Q3 | $468K | Sell |
6,563
-602
| -8% | -$42.9K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $538K | Sell |
7,165
-38
| -0.5% | -$2.85K | ﹤0.01% | 3368 |
|
|
2022
Q1 | $573K | Buy |
7,203
+3
| +0% | +$239 | ﹤0.01% | 3433 |
|
|
2021
Q4 | $584K | Buy |
7,200
+461
| +7% | +$37.4K | ﹤0.01% | 3458 |
|
|
2021
Q3 | $1.16M | Sell |
6,739
-8,630
| -56% | -$1.48M | ﹤0.01% | 3102 |
|
|
2021
Q2 | $1.25M | Buy |
15,369
+3
| +0% | +$243 | ﹤0.01% | 3128 |
|
|
2021
Q1 | $1.22M | Sell |
15,366
-325
| -2% | -$25.7K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $1.14M | Sell |
15,691
-883
| -5% | -$64K | ﹤0.01% | 3028 |
|
|
2020
Q3 | $1.06M | Sell |
16,574
-1,232
| -7% | -$78.5K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $1.14M | Sell |
17,806
-17,780
| -50% | -$1.14M | ﹤0.01% | 2874 |
|
|
2020
Q1 | $1.94M | Buy |
35,586
+21,129
| +146% | +$1.15M | ﹤0.01% | 2494 |
|
|
2019
Q4 | $930K | Buy |
14,457
+8,769
| +154% | +$564K | ﹤0.01% | 3085 |
|
|
2019
Q3 | $323K | Buy |
5,688
+68
| +1% | +$3.86K | ﹤0.01% | 3434 |
|
|
2019
Q2 | $338K | Sell |
5,620
-178
| -3% | -$10.7K | ﹤0.01% | 3437 |
|
|
2019
Q1 | $378K | Sell |
5,798
-44,095
| -88% | -$2.87M | ﹤0.01% | 3363 |
|
|
2018
Q4 | $4.36M | Sell |
49,893
-20,754
| -29% | -$1.82M | ﹤0.01% | 2210 |
|
|
2018
Q3 | $5.14M | Buy |
70,647
+4,165
| +6% | +$303K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $4.49M | Buy |
66,482
+9,458
| +17% | +$638K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $3.59M | Buy |
57,024
+1,516
| +3% | +$95.4K | ﹤0.01% | 2404 |
|
|
2017
Q4 | $3.56M | Sell |
55,508
-36,242
| -40% | -$2.33M | ﹤0.01% | 2341 |
|
|
2017
Q3 | $6.02M | Buy |
91,750
+4,341
| +5% | +$285K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $5.5M | Buy |
87,409
+25,659
| +42% | +$1.61M | ﹤0.01% | 1993 |
|
|
2017
Q1 | $3.63M | Sell |
61,750
-5,504
| -8% | -$323K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $3.77M | Sell |
67,254
-46,747
| -41% | -$2.62M | ﹤0.01% | 2272 |
|
|
2016
Q3 | $7.02M | Sell |
114,001
-18,692
| -14% | -$1.15M | ﹤0.01% | 1728 |
|
|
2016
Q2 | $8.45M | Sell |
132,693
-7,969
| -6% | -$508K | 0.01% | 1532 |
|
|
2016
Q1 | $8.44M | Sell |
140,662
-171,577
| -55% | -$10.3M | 0.01% | 1558 |
|
|
2015
Q4 | $21.8M | Buy |
312,239
+6,226
| +2% | +$435K | 0.01% | 872 |
|
|
2015
Q3 | $20.3M | Buy |
306,013
+144
| +0% | +$9.55K | 0.01% | 929 |
|
|
2015
Q2 | $24M | Sell |
305,869
-1,968
| -0.6% | -$154K | 0.01% | 885 |
|
|
2015
Q1 | $23.5M | Buy |
307,837
+25,585
| +9% | +$1.95M | 0.01% | 904 |
|
|
2014
Q4 | $18.7M | Buy |
282,252
+68,718
| +32% | +$4.56M | 0.01% | 1011 |
|
|
2014
Q3 | $13.6M | Buy |
213,534
+8,446
| +4% | +$538K | 0.01% | 1216 |
|
|
2014
Q2 | $12.5M | Sell |
205,088
-5,249
| -2% | -$321K | 0.01% | 1359 |
|
|
2014
Q1 | $11.9M | Sell |
210,337
-621
| -0.3% | -$35.2K | 0.01% | 1363 |
|
|
2013
Q4 | $11.3M | Buy |
210,958
+4,090
| +2% | +$219K | 0.01% | 1399 |
|
|
2013
Q3 | $9.52M | Buy |
206,868
+14,004
| +7% | +$645K | 0.01% | 1501 |
|
|
2013
Q2 | $8.11M | Buy |
+192,864
| New | +$8.11M | 0.01% | 1567 |
|