Chicago Partners Investment Group’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,416
| Closed | -$210K | – | 871 |
|
|
2024
Q3 | $210K | Sell |
2,416
-14
| -0.6% | -$1.22K | 0.01% | 747 |
|
|
2024
Q2 | $210K | Buy |
+2,430
| New | +$210K | 0.01% | 703 |
|
|
2024
Q1 | – | Sell |
-2,866
| Closed | -$219K | – | 750 |
|
|
2023
Q4 | $219K | Sell |
2,866
-632
| -18% | -$48.2K | 0.01% | 631 |
|
|
2023
Q3 | $244K | Buy |
3,498
+4
| +0.1% | +$279 | 0.01% | 557 |
|
|
2023
Q2 | $271K | Sell |
3,494
-1,145
| -25% | -$88.7K | 0.01% | 554 |
|
|
2023
Q1 | $366K | Buy |
+4,639
| New | +$366K | 0.02% | 464 |
|