Asset Dedication LLC’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 | $1.04K | Hold |
13
| – | – | ﹤0.01% | 1084 |
|
|
2025
Q1 | $1.13K | Hold |
13
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q4 | $1.08K | Hold |
13
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q3 | $1.13K | Sell |
13
-32
| -71% | -$2.78K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $3.7K | Buy |
45
+32
| +246% | +$2.63K | ﹤0.01% | 984 |
|
|
2024
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 944 |
|
|
2023
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 952 |
|
|
2023
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 922 |
|
|
2023
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 912 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$6K | – | 390 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2016
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 332 |
|