Asset Dedication LLC’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
2026 Q1	$1.35K	Hold	13	–	–	﹤0.01%	997
2025 Q4	$1.36K	Hold	13	–	–	﹤0.01%	1034
2025 Q3	$1.2K	Hold	13	–	–	﹤0.01%	1059
2025 Q2	$1.04K	Hold	13	–	–	﹤0.01%	1084
2025 Q1	$1.13K	Hold	13	–	–	﹤0.01%	1010
2024 Q4	$1.07K	Hold	13	–	–	﹤0.01%	1014
2024 Q3	$1.13K	Sell	13 -32	-71%	-$2.74K	﹤0.01%	1057
2024 Q2	$3.7K	Buy	45 +32	+246%	+$2.54K	﹤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	+$5.76K	﹤0.01%	332