Bank of Montreal’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 | $49.4K | Hold |
619
| – | – | ﹤0.01% | 2835 |
|
|
2025
Q1 | $53.6K | Sell |
619
-425
| -41% | -$36.8K | ﹤0.01% | 2776 |
|
|
2024
Q4 | $86.3K | Buy |
1,044
+342
| +49% | +$28.3K | ﹤0.01% | 2678 |
|
|
2024
Q3 | $60.5K | Sell |
702
-1,121
| -61% | -$96.6K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $151K | Sell |
1,823
-1,465
| -45% | -$121K | ﹤0.01% | 2834 |
|
|
2024
Q1 | $265K | Buy |
3,288
+2,097
| +176% | +$169K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $90.9K | Hold |
1,191
| – | – | ﹤0.01% | 2987 |
|
|
2023
Q3 | $94.1K | Sell |
1,191
-187
| -14% | -$14.8K | ﹤0.01% | 2871 |
|
|
2023
Q2 | $106K | Sell |
1,378
-311
| -18% | -$24K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $128K | Sell |
1,689
-120
| -7% | -$9.12K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $146K | Sell |
1,809
-295
| -14% | -$23.9K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $156 | Hold |
2,104
| – | – | ﹤0.01% | 2866 |
|
|
2022
Q2 | $160 | Sell |
2,104
-255
| -11% | -$19 | ﹤0.01% | 2932 |
|
|
2022
Q1 | $191K | Buy |
2,359
+187
| +9% | +$15.1K | ﹤0.01% | 3005 |
|
|
2021
Q4 | $178K | Hold |
2,172
| – | – | ﹤0.01% | 2920 |
|
|
2021
Q3 | $180K | Sell |
2,172
-159
| -7% | -$13.2K | ﹤0.01% | 3154 |
|
|
2021
Q2 | $191K | Buy |
2,331
+855
| +58% | +$70.1K | ﹤0.01% | 3092 |
|
|
2021
Q1 | $115K | Sell |
1,476
-1,905
| -56% | -$148K | ﹤0.01% | 2957 |
|
|
2020
Q4 | $254K | Sell |
3,381
-436
| -11% | -$32.8K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $246K | Sell |
3,817
-493
| -11% | -$31.8K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $281K | Buy |
4,310
+3,925
| +1,019% | +$256K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $21K | Buy |
385
+25
| +7% | +$1.36K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $23K | Hold |
360
| – | – | ﹤0.01% | 3713 |
|
|
2019
Q3 | $20K | Hold |
360
| – | – | ﹤0.01% | 3595 |
|
|
2019
Q2 | $22K | Hold |
360
| – | – | ﹤0.01% | 3658 |
|
|
2019
Q1 | $23K | Hold |
360
| – | – | ﹤0.01% | 3230 |
|
|
2018
Q4 | $22K | Hold |
360
| – | – | ﹤0.01% | 3260 |
|
|
2018
Q3 | $26K | Hold |
360
| – | – | ﹤0.01% | 3299 |
|
|
2018
Q2 | $24K | Hold |
360
| – | – | ﹤0.01% | 3348 |
|
|
2018
Q1 | $22K | Sell |
360
-190
| -35% | -$11.6K | ﹤0.01% | 3254 |
|
|
2017
Q4 | $35K | Hold |
550
| – | – | ﹤0.01% | 3090 |
|
|
2017
Q3 | $36K | Sell |
550
-200
| -27% | -$13.1K | ﹤0.01% | 3074 |
|
|
2017
Q2 | $47K | Hold |
750
| – | – | ﹤0.01% | 2948 |
|
|
2017
Q1 | $44K | Sell |
750
-1,060
| -59% | -$62.2K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $102K | Sell |
1,810
-75
| -4% | -$4.23K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $116K | Buy |
1,885
+1,760
| +1,408% | +$108K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $8K | Sell |
125
-1,275
| -91% | -$81.6K | ﹤0.01% | 3349 |
|
|
2016
Q1 | $84K | Buy |
1,400
+1,275
| +1,020% | +$76.5K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $9K | Sell |
125
-44,132
| -100% | -$3.18M | ﹤0.01% | 3407 |
|
|
2015
Q3 | $2.94M | Buy |
44,257
+384
| +0.9% | +$25.5K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $3.44M | Sell |
43,873
-1,582
| -3% | -$124K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $3.47M | Sell |
45,455
-2,650
| -6% | -$202K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $3.2M | Sell |
48,105
-1,276
| -3% | -$84.9K | ﹤0.01% | 1055 |
|
|
2014
Q3 | $3.14M | Buy |
49,381
+47,856
| +3,138% | +$3.05M | ﹤0.01% | 1064 |
|
|
2014
Q2 | $93K | Sell |
1,525
-68,480
| -98% | -$4.18M | ﹤0.01% | 2491 |
|
|
2014
Q1 | $3.97M | Sell |
70,005
-16,667
| -19% | -$944K | 0.01% | 846 |
|
|
2013
Q4 | $4.64M | Sell |
86,672
-8,427
| -9% | -$451K | 0.01% | 784 |
|
|
2013
Q3 | $4.38M | Buy |
95,099
+3,823
| +4% | +$176K | 0.01% | 743 |
|
|
2013
Q2 | $3.86M | Buy |
+91,276
| New | +$3.86M | 0.01% | 744 |
|