Cambridge Investment Research Advisors’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 | $746K | Sell |
9,344
-344
| -4% | -$27.5K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $839K | Sell |
9,688
-104
| -1% | -$9.01K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $809K | Sell |
9,792
-28,053
| -74% | -$2.32M | ﹤0.01% | 2031 |
|
|
2024
Q3 | $3.29M | Sell |
37,845
-862
| -2% | -$75K | 0.01% | 1023 |
|
|
2024
Q2 | $3.18M | Sell |
38,707
-1,042
| -3% | -$85.7K | 0.01% | 999 |
|
|
2024
Q1 | $3.19M | Sell |
39,749
-912
| -2% | -$73.1K | 0.01% | 998 |
|
|
2023
Q4 | $3.09M | Sell |
40,661
-612
| -1% | -$46.6K | 0.01% | 956 |
|
|
2023
Q3 | $2.99M | Buy |
41,273
+27,786
| +206% | +$2.01M | 0.01% | 925 |
|
|
2023
Q2 | $1.02M | Sell |
13,487
-1,094
| -8% | -$82.7K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $1.11M | Sell |
14,581
-864
| -6% | -$65.7K | 0.01% | 1509 |
|
|
2022
Q4 | $1.21M | Buy |
15,445
+2,555
| +20% | +$201K | 0.01% | 1382 |
|
|
2022
Q3 | $919K | Sell |
12,890
-2,116
| -14% | -$151K | 0.01% | 1536 |
|
|
2022
Q2 | $1.13M | Buy |
15,006
+1,825
| +14% | +$137K | 0.01% | 1399 |
|
|
2022
Q1 | $1.05M | Sell |
13,181
-1,573
| -11% | -$125K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $1.2M | Sell |
14,754
-497
| -3% | -$40.3K | 0.01% | 1457 |
|
|
2021
Q3 | $1.18M | Sell |
15,251
-194
| -1% | -$15K | 0.01% | 1407 |
|
|
2021
Q2 | $1.24M | Sell |
15,445
-1,295
| -8% | -$104K | 0.01% | 1374 |
|
|
2021
Q1 | $1.32M | Sell |
16,740
-268
| -2% | -$21.1K | 0.01% | 1250 |
|
|
2020
Q4 | $1.21M | Sell |
17,008
-2,950
| -15% | -$211K | 0.01% | 1186 |
|
|
2020
Q3 | $1.28M | Sell |
19,958
-4,277
| -18% | -$273K | 0.01% | 1044 |
|
|
2020
Q2 | $1.57M | Buy |
24,235
+2,492
| +11% | +$161K | 0.01% | 884 |
|
|
2020
Q1 | $1.2M | Buy |
21,743
+2,359
| +12% | +$130K | 0.01% | 887 |
|
|
2019
Q4 | $1.26M | Buy |
19,384
+1,276
| +7% | +$82.6K | 0.01% | 1025 |
|
|
2019
Q3 | $1.03M | Sell |
18,108
-1,296
| -7% | -$73.4K | 0.01% | 1054 |
|
|
2019
Q2 | $1.17M | Buy |
19,404
+1,585
| +9% | +$95.3K | 0.01% | 951 |
|
|
2019
Q1 | $1.16M | Sell |
17,819
-2,589
| -13% | -$169K | 0.01% | 964 |
|
|
2018
Q4 | $1.27M | Sell |
20,408
-1,550
| -7% | -$96.6K | 0.01% | 817 |
|
|
2018
Q3 | $1.61M | Buy |
21,958
+920
| +4% | +$67.6K | 0.02% | 772 |
|
|
2018
Q2 | $1.41M | Sell |
21,038
-1,887
| -8% | -$127K | 0.01% | 796 |
|
|
2018
Q1 | $1.43M | Sell |
22,925
-1,429
| -6% | -$89.1K | 0.02% | 759 |
|
|
2017
Q4 | $1.56M | Sell |
24,354
-3,021
| -11% | -$194K | 0.02% | 682 |
|
|
2017
Q3 | $1.79M | Sell |
27,375
-379
| -1% | -$24.8K | 0.02% | 575 |
|
|
2017
Q2 | $1.74M | Sell |
27,754
-1,426
| -5% | -$89.5K | 0.03% | 573 |
|
|
2017
Q1 | $1.72M | Sell |
29,180
-685
| -2% | -$40.3K | 0.03% | 493 |
|
|
2016
Q4 | $1.67M | Sell |
29,865
-4,736
| -14% | -$265K | 0.03% | 488 |
|
|
2016
Q3 | $2.13M | Buy |
34,601
+2,991
| +9% | +$184K | 0.04% | 413 |
|
|
2016
Q2 | $2M | Buy |
31,610
+4,572
| +17% | +$290K | 0.04% | 382 |
|
|
2016
Q1 | $1.62M | Sell |
27,038
-14,966
| -36% | -$899K | 0.04% | 408 |
|
|
2015
Q4 | $2.94M | Buy |
42,004
+3,121
| +8% | +$218K | 0.07% | 264 |
|
|
2015
Q3 | $2.58M | Sell |
38,883
-37,013
| -49% | -$2.46M | 0.07% | 257 |
|
|
2015
Q2 | $5.95M | Buy |
75,896
+22,184
| +41% | +$1.74M | 0.16% | 132 |
|
|
2015
Q1 | $4.1M | Buy |
53,712
+3,735
| +7% | +$285K | 0.12% | 183 |
|
|
2014
Q4 | $3.33M | Buy |
49,977
+24,898
| +99% | +$1.66M | 0.1% | 187 |
|
|
2014
Q3 | $1.6M | Sell |
25,079
-131
| -0.5% | -$8.34K | 0.05% | 372 |
|
|
2014
Q2 | $1.54M | Buy |
25,210
+552
| +2% | +$33.7K | 0.05% | 335 |
|
|
2014
Q1 | $1.4M | Buy |
24,658
+5,117
| +26% | +$290K | 0.05% | 341 |
|
|
2013
Q4 | $1.05M | Buy |
19,541
+3,215
| +20% | +$172K | 0.04% | 382 |
|
|
2013
Q3 | $752K | Buy |
16,326
+4,758
| +41% | +$219K | 0.03% | 457 |
|
|
2013
Q2 | $489K | Buy |
+11,568
| New | +$489K | 0.02% | 558 |
|