Chevy Chase Trust’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,560
| Closed | -$201K | – | 653 |
|
|
2022
Q4 | $201K | Buy |
+2,560
| New | +$201K | ﹤0.01% | 640 |
|
|
2022
Q2 | – | Sell |
-2,575
| Closed | -$205K | – | 642 |
|
|
2022
Q1 | $205K | Hold |
2,575
| – | – | ﹤0.01% | 639 |
|
|
2021
Q4 | $209K | Buy |
+2,575
| New | +$209K | ﹤0.01% | 661 |
|
|
2021
Q3 | – | Sell |
-4,975
| Closed | -$400K | – | 671 |
|
|
2021
Q2 | $400K | Hold |
4,975
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $392K | Sell |
4,975
-25
| -0.5% | -$1.97K | ﹤0.01% | 611 |
|
|
2020
Q4 | $357K | Hold |
5,000
| – | – | ﹤0.01% | 616 |
|
|
2020
Q3 | $319K | Sell |
5,000
-1,500
| -23% | -$95.7K | ﹤0.01% | 607 |
|
|
2020
Q2 | $421K | Hold |
6,500
| – | – | ﹤0.01% | 593 |
|
|
2020
Q1 | $358K | Sell |
6,500
-500
| -7% | -$27.5K | ﹤0.01% | 588 |
|
|
2019
Q4 | $453K | Sell |
7,000
-175
| -2% | -$11.3K | ﹤0.01% | 615 |
|
|
2019
Q3 | $406K | Sell |
7,175
-1,175
| -14% | -$66.5K | ﹤0.01% | 604 |
|
|
2019
Q2 | $502K | Hold |
8,350
| – | – | ﹤0.01% | 598 |
|
|
2019
Q1 | $522K | Sell |
8,350
-700
| -8% | -$43.8K | ﹤0.01% | 598 |
|
|
2018
Q4 | $564K | Sell |
9,050
-250
| -3% | -$15.6K | ﹤0.01% | 601 |
|
|
2018
Q3 | $683K | Hold |
9,300
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $625K | Sell |
9,300
-250
| -3% | -$16.8K | ﹤0.01% | 584 |
|
|
2018
Q1 | $596K | Sell |
9,550
-2,198
| -19% | -$137K | ﹤0.01% | 583 |
|
|
2017
Q4 | $754K | Buy |
11,748
+748
| +7% | +$48K | ﹤0.01% | 580 |
|
|
2017
Q3 | $719K | Sell |
11,000
-400
| -4% | -$26.1K | ﹤0.01% | 580 |
|
|
2017
Q2 | $716K | Sell |
11,400
-350
| -3% | -$22K | ﹤0.01% | 574 |
|
|
2017
Q1 | $690K | Sell |
11,750
-44,859
| -79% | -$2.63M | ﹤0.01% | 570 |
|
|
2016
Q4 | $3.17M | Buy |
56,609
+36,160
| +177% | +$2.03M | 0.02% | 520 |
|
|
2016
Q3 | $1.26M | Sell |
20,449
-2,477
| -11% | -$153K | 0.01% | 545 |
|
|
2016
Q2 | $1.45M | Sell |
22,926
-2,599
| -10% | -$165K | 0.01% | 541 |
|
|
2016
Q1 | $1.53M | Sell |
25,525
-14,819
| -37% | -$891K | 0.01% | 539 |
|
|
2015
Q4 | $2.82M | Sell |
40,344
-4,825
| -11% | -$338K | 0.02% | 522 |
|
|
2015
Q3 | $3M | Sell |
45,169
-1,471
| -3% | -$97.6K | 0.02% | 522 |
|
|
2015
Q2 | $3.65M | Sell |
46,640
-3,478
| -7% | -$272K | 0.02% | 510 |
|
|
2015
Q1 | $3.83M | Sell |
50,118
-4,542
| -8% | -$347K | 0.02% | 513 |
|
|
2014
Q4 | $3.64M | Sell |
54,660
-7,950
| -13% | -$529K | 0.02% | 516 |
|
|
2014
Q3 | $3.99M | Sell |
62,610
-8,730
| -12% | -$556K | 0.03% | 508 |
|
|
2014
Q2 | $4.36M | Sell |
71,340
-20,341
| -22% | -$1.24M | 0.03% | 494 |
|
|
2014
Q1 | $5.19M | Buy |
91,681
+2,900
| +3% | +$164K | 0.04% | 452 |
|
|
2013
Q4 | $4.75M | Buy |
88,781
+1,403
| +2% | +$75K | 0.03% | 468 |
|
|
2013
Q3 | $4.02M | Buy |
87,378
+11,995
| +16% | +$552K | 0.03% | 470 |
|
|
2013
Q2 | $3.19M | Buy |
+75,383
| New | +$3.19M | 0.03% | 485 |
|