CAPTRUST Financial Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PJP Stock Details PJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$263K	Hold	2,534	–	–	﹤0.01%	2475
2025 Q4	$265K	Hold	2,534	–	–	﹤0.01%	2338
2025 Q3	$234K	Hold	2,534	–	–	﹤0.01%	2327
2025 Q2	$202K	Hold	2,534	–	–	﹤0.01%	2300
2025 Q1	$219K	Sell	2,534 -231	-8%	-$19.7K	﹤0.01%	2118
2024 Q4	$228K	Hold	2,765	–	–	﹤0.01%	2076
2024 Q3	$240K	Hold	2,765	–	–	﹤0.01%	2020
2024 Q2	$227K	Hold	2,765	–	–	﹤0.01%	1970
2024 Q1	$222K	Hold	2,765	–	–	﹤0.01%	1944
2023 Q4	$210K	Hold	2,765	–	–	﹤0.01%	2364
2023 Q3	$200K	Hold	2,765	–	–	﹤0.01%	2295
2023 Q2	$209K	Hold	2,765	–	–	﹤0.01%	2235
2023 Q1	$210K	Hold	2,765	–	–	﹤0.01%	2022
2022 Q4	$217K	Buy	+2,765	New	+$213K	﹤0.01%	1893
2022 Q3	–	Sell	-1,765	Closed	-$132K	–	3485
2022 Q2	$132K	Hold	1,765	–	–	﹤0.01%	2005
2022 Q1	$140K	Hold	1,765	–	–	﹤0.01%	1997
2021 Q4	$143K	Hold	1,765	–	–	﹤0.01%	1890
2021 Q3	$137K	Hold	1,765	–	–	﹤0.01%	1829
2021 Q2	$142K	Hold	1,765	–	–	﹤0.01%	1766
2021 Q1	$139K	Hold	1,765	–	–	﹤0.01%	1735
2020 Q4	$126K	Hold	1,765	–	–	﹤0.01%	1400
2020 Q3	$113K	Hold	1,765	–	–	﹤0.01%	1294
2020 Q2	$115K	Hold	1,765	–	–	﹤0.01%	1287
2020 Q1	$94K	Buy	+1,765	New	+$107K	﹤0.01%	1147
2019 Q4	–	Sell	-1,765	Closed	-$100K	–	1576
2019 Q3	$100K	Hold	1,765	–	–	﹤0.01%	776
2019 Q2	$106K	Hold	1,765	–	–	﹤0.01%	741
2019 Q1	$115K	Hold	1,765	–	–	﹤0.01%	650
2018 Q4	$110K	Sell	1,765 -50	-3%	-$3.38K	0.01%	560
2018 Q3	$133K	Hold	1,815	–	–	0.01%	519
2018 Q2	$122K	Hold	1,815	–	–	0.01%	459
2018 Q1	$110K	Hold	1,815	–	–	0.01%	428
2017 Q4	$116K	Hold	1,815	–	–	0.01%	418
2017 Q3	$117K	Buy	+1,815	New	+$115K	0.01%	239
2017 Q1	–	Sell	-250	Closed	-$14K	–	155
2016 Q4	$14K	Buy	+250	New	+$14.4K	﹤0.01%	145
2016 Q2	–	Sell	-250	Closed	-$15K	–	158
2016 Q1	$15K	Buy	+250	New	+$15.3K	﹤0.01%	162