Bank of America’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 | $1.85M | Sell |
23,154
-19,918
| -46% | -$1.59M | ﹤0.01% | 4061 |
|
|
2025
Q1 | $3.73M | Sell |
43,072
-2,753
| -6% | -$238K | ﹤0.01% | 3460 |
|
|
2024
Q4 | $3.79M | Buy |
45,825
+2,336
| +5% | +$193K | ﹤0.01% | 3249 |
|
|
2024
Q3 | $3.78M | Sell |
43,489
-196
| -0.4% | -$17K | ﹤0.01% | 3399 |
|
|
2024
Q2 | $3.59M | Sell |
43,685
-669
| -2% | -$55K | ﹤0.01% | 3344 |
|
|
2024
Q1 | $3.56M | Sell |
44,354
-1,187
| -3% | -$95.1K | ﹤0.01% | 3327 |
|
|
2023
Q4 | $3.47M | Sell |
45,541
-3,536
| -7% | -$269K | ﹤0.01% | 3212 |
|
|
2023
Q3 | $3.55M | Sell |
49,077
-1,490
| -3% | -$108K | ﹤0.01% | 3100 |
|
|
2023
Q2 | $3.82M | Sell |
50,567
-1,841
| -4% | -$139K | ﹤0.01% | 3077 |
|
|
2023
Q1 | $3.98M | Sell |
52,408
-44,894
| -46% | -$3.41M | ﹤0.01% | 3187 |
|
|
2022
Q4 | $7.65M | Buy |
97,302
+42,755
| +78% | +$3.36M | ﹤0.01% | 2507 |
|
|
2022
Q3 | $3.89M | Buy |
54,547
+272
| +0.5% | +$19.4K | ﹤0.01% | 3051 |
|
|
2022
Q2 | $4.07M | Buy |
54,275
+2,831
| +6% | +$212K | ﹤0.01% | 3123 |
|
|
2022
Q1 | $4.09M | Sell |
51,444
-393
| -0.8% | -$31.3K | ﹤0.01% | 3330 |
|
|
2021
Q4 | $4.21M | Sell |
51,837
-5,287
| -9% | -$429K | ﹤0.01% | 3270 |
|
|
2021
Q3 | $4.42M | Sell |
57,124
-18,931
| -25% | -$1.46M | ﹤0.01% | 3156 |
|
|
2021
Q2 | $6.12M | Buy |
76,055
+13,202
| +21% | +$1.06M | ﹤0.01% | 2875 |
|
|
2021
Q1 | $4.96M | Sell |
62,853
-17,074
| -21% | -$1.35M | ﹤0.01% | 3010 |
|
|
2020
Q4 | $5.71M | Sell |
79,927
-4,040
| -5% | -$288K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $5.36M | Sell |
83,967
-17,996
| -18% | -$1.15M | ﹤0.01% | 2514 |
|
|
2020
Q2 | $6.6M | Buy |
101,963
+12,462
| +14% | +$807K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $4.92M | Sell |
89,501
-55,464
| -38% | -$3.05M | ﹤0.01% | 2380 |
|
|
2019
Q4 | $9.38M | Sell |
144,965
-528,399
| -78% | -$34.2M | ﹤0.01% | 2232 |
|
|
2019
Q3 | $38.2M | Buy |
673,364
+594,698
| +756% | +$33.7M | 0.01% | 1150 |
|
|
2019
Q2 | $4.73M | Sell |
78,666
-58,820
| -43% | -$3.54M | ﹤0.01% | 2823 |
|
|
2019
Q1 | $8.96M | Buy |
137,486
+40,941
| +42% | +$2.67M | ﹤0.01% | 2245 |
|
|
2018
Q4 | $6.02M | Sell |
96,545
-28,503
| -23% | -$1.78M | ﹤0.01% | 2412 |
|
|
2018
Q3 | $9.19M | Buy |
125,048
+24,015
| +24% | +$1.77M | ﹤0.01% | 2225 |
|
|
2018
Q2 | $6.79M | Sell |
101,033
-65,083
| -39% | -$4.37M | ﹤0.01% | 2465 |
|
|
2018
Q1 | $10.4M | Sell |
166,116
-37,780
| -19% | -$2.36M | ﹤0.01% | 2079 |
|
|
2017
Q4 | $13.1M | Sell |
203,896
-15,355
| -7% | -$985K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $14.3M | Sell |
219,251
-21,188
| -9% | -$1.38M | ﹤0.01% | 1880 |
|
|
2017
Q2 | $15.1M | Sell |
240,439
-100,750
| -30% | -$6.32M | ﹤0.01% | 1710 |
|
|
2017
Q1 | $20M | Sell |
341,189
-169,253
| -33% | -$9.94M | ﹤0.01% | 1491 |
|
|
2016
Q4 | $28.6M | Buy |
510,442
+108,156
| +27% | +$6.06M | 0.01% | 1171 |
|
|
2016
Q3 | $24.8M | Sell |
402,286
-71,227
| -15% | -$4.39M | 0.01% | 1245 |
|
|
2016
Q2 | $30M | Buy |
473,513
+84,315
| +22% | +$5.34M | 0.01% | 1084 |
|
|
2016
Q1 | $23.4M | Buy |
389,198
+44,567
| +13% | +$2.68M | 0.01% | 1214 |
|
|
2015
Q4 | $24.1M | Sell |
344,631
-54,864
| -14% | -$3.84M | 0.01% | 1218 |
|
|
2015
Q3 | $26.5M | Sell |
399,495
-22,349
| -5% | -$1.48M | 0.01% | 1158 |
|
|
2015
Q2 | $33M | Buy |
421,844
+36,116
| +9% | +$2.83M | 0.01% | 847 |
|
|
2015
Q1 | $29.5M | Buy |
385,728
+48,838
| +14% | +$3.73M | 0.01% | 900 |
|
|
2014
Q4 | $22.4M | Buy |
336,890
+81,181
| +32% | +$5.4M | 0.01% | 1024 |
|
|
2014
Q3 | $16.3M | Sell |
255,709
-43,702
| -15% | -$2.78M | 0.01% | 1203 |
|
|
2014
Q2 | $18.3M | Sell |
299,411
-66,209
| -18% | -$4.04M | 0.01% | 1157 |
|
|
2014
Q1 | $20.7M | Buy |
365,620
+54,503
| +18% | +$3.09M | 0.01% | 1029 |
|
|
2013
Q4 | $16.6M | Sell |
311,117
-876
| -0.3% | -$46.8K | 0.01% | 1118 |
|
|
2013
Q3 | $14.4M | Buy |
311,993
+52,451
| +20% | +$2.41M | 0.01% | 1159 |
|
|
2013
Q2 | $11M | Buy |
+259,542
| New | +$11M | ﹤0.01% | 1281 |
|