Bartlett & Co’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bartlett & Co’s Portfolio PJP Stock Details PJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$44K	Hold	574	–	–	﹤0.01%	732
2023 Q3	$42K	Hold	574	–	–	﹤0.01%	692
2023 Q2	$43K	Hold	574	–	–	﹤0.01%	697
2023 Q1	$44K	Hold	574	–	–	﹤0.01%	588
2022 Q4	$45K	Hold	574	–	–	﹤0.01%	595
2022 Q3	$41K	Hold	574	–	–	﹤0.01%	594
2022 Q2	$43K	Hold	574	–	–	﹤0.01%	595
2022 Q1	$46K	Buy	+574	New	+$46K	﹤0.01%	595
2021 Q4	–	Sell	-624	Closed	-$48K	–	749
2021 Q3	$48K	Buy	624 +50	+9%	+$3.85K	﹤0.01%	515
2021 Q2	$46K	Hold	574	–	–	﹤0.01%	523
2021 Q1	$45K	Hold	574	–	–	﹤0.01%	556
2020 Q4	$41K	Hold	574	–	–	﹤0.01%	559
2020 Q3	$37K	Hold	574	–	–	﹤0.01%	533
2020 Q2	$37K	Hold	574	–	–	﹤0.01%	538
2020 Q1	$32K	Buy	+574	New	+$32K	﹤0.01%	529
2019 Q3	$33K	Hold	574	–	–	﹤0.01%	592
2019 Q2	$35K	Hold	574	–	–	﹤0.01%	481
2019 Q1	$37K	Hold	574	–	–	﹤0.01%	461
2018 Q4	$36K	Hold	574	–	–	﹤0.01%	456
2018 Q3	$42K	Hold	574	–	–	﹤0.01%	457
2018 Q2	$39K	Hold	574	–	–	﹤0.01%	450
2018 Q1	$36K	Hold	574	–	–	﹤0.01%	460
2017 Q4	$37K	Hold	574	–	–	﹤0.01%	459
2017 Q3	$38K	Hold	574	–	–	﹤0.01%	455
2017 Q2	$36K	Hold	574	–	–	﹤0.01%	462
2017 Q1	$34K	Hold	574	–	–	﹤0.01%	470
2016 Q4	$32K	Hold	574	–	–	﹤0.01%	482
2016 Q3	$35K	Hold	574	–	–	﹤0.01%	472
2016 Q2	$36K	Hold	574	–	–	﹤0.01%	474
2016 Q1	$34K	Hold	574	–	–	﹤0.01%	467
2015 Q4	$40K	Hold	574	–	–	﹤0.01%	449
2015 Q3	$38K	Hold	574	–	–	﹤0.01%	455
2015 Q2	$45K	Hold	574	–	–	﹤0.01%	445
2015 Q1	$44K	Hold	574	–	–	﹤0.01%	451
2014 Q4	$38K	Hold	574	–	–	﹤0.01%	469
2014 Q3	$37K	Hold	574	–	–	﹤0.01%	471
2014 Q2	$35K	Hold	574	–	–	﹤0.01%	489
2014 Q1	$33K	Hold	574	–	–	﹤0.01%	476
2013 Q4	$31K	Hold	574	–	–	﹤0.01%	464
2013 Q3	$26K	Buy	+574	New	+$26K	﹤0.01%	489