Carson Wealth (CWM LLC)’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 | – | Sell |
-67
| Closed | -$6K | – | 5252 |
|
|
2025
Q1 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 4388 |
|
|
2017
Q4 | – | Sell |
-103
| Closed | -$7K | – | 1547 |
|
|
2017
Q3 | $7K | Sell |
103
-297
| -74% | -$20.2K | ﹤0.01% | 994 |
|
|
2017
Q2 | $25K | Hold |
400
| – | – | ﹤0.01% | 601 |
|
|
2017
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 572 |
|
|
2016
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 571 |
|
|
2016
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 519 |
|
|
2016
Q2 | $25K | Hold |
400
| – | – | ﹤0.01% | 447 |
|
|
2016
Q1 | $24K | Sell |
400
-149
| -27% | -$8.94K | ﹤0.01% | 419 |
|
|
2015
Q4 | $38K | Sell |
549
-220
| -29% | -$15.2K | ﹤0.01% | 344 |
|
|
2015
Q3 | $51K | Sell |
769
-93,142
| -99% | -$6.18M | 0.01% | 287 |
|
|
2015
Q2 | $7.36M | Buy |
93,911
+5,887
| +7% | +$461K | 0.71% | 56 |
|
|
2015
Q1 | $6.73M | Buy |
88,024
+8,415
| +11% | +$643K | 0.68% | 52 |
|
|
2014
Q4 | $5.3M | Sell |
79,609
-7,865
| -9% | -$523K | 0.64% | 42 |
|
|
2014
Q3 | $5.57M | Sell |
87,474
-1,271
| -1% | -$80.9K | 0.81% | 36 |
|
|
2014
Q2 | $5.42M | Buy |
88,745
+7,441
| +9% | +$455K | 0.97% | 34 |
|
|
2014
Q1 | $4.61M | Buy |
81,304
+16,100
| +25% | +$912K | 0.63% | 46 |
|
|
2013
Q4 | $3.49M | Buy |
65,204
+10,203
| +19% | +$546K | 0.54% | 44 |
|
|
2013
Q3 | $2.53M | Buy |
+55,001
| New | +$2.53M | 0.66% | 41 |
|