Citadel Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,448
| Closed | -$504K | – | 13918 |
|
|
2025
Q3 | $504K | Buy |
+5,448
| New | +$477K | ﹤0.01% | 9115 |
|
|
2025
Q2 | – | Sell |
-4,447
| Closed | -$385K | – | 14643 |
|
|
2025
Q1 | $385K | Buy |
+4,447
| New | +$379K | ﹤0.01% | 9041 |
|
|
2024
Q4 | – | Sell |
-13,711
| Closed | -$1.19M | – | 15283 |
|
|
2024
Q3 | $1.19M | Buy |
13,711
+6,556
| +92% | +$561K | ﹤0.01% | 6512 |
|
|
2024
Q2 | $588K | Sell |
7,155
-3,424
| -32% | -$272K | ﹤0.01% | 7722 |
|
|
2024
Q1 | $848K | Buy |
+10,579
| New | +$820K | ﹤0.01% | 7279 |
|
|
2023
Q3 | – | Sell |
-8,436
| Closed | -$638K | – | 14959 |
|
|
2023
Q2 | $638K | Sell |
8,436
-299
| -3% | -$22.8K | ﹤0.01% | 7406 |
|
|
2023
Q1 | $664K | Buy |
+8,735
| New | +$673K | ﹤0.01% | 7704 |
|
|
2022
Q4 | – | Sell |
-19,751
| Closed | -$1.41M | – | 15403 |
|
|
2022
Q3 | $1.41M | Buy |
+19,751
| New | +$1.47M | ﹤0.01% | 6278 |
|
|
2022
Q2 | – | Sell |
-2,923
| Closed | -$233K | – | 13965 |
|
|
2022
Q1 | $233K | Buy |
+2,923
| New | +$227K | ﹤0.01% | 11162 |
|
|
2021
Q4 | – | Sell |
-12,276
| Closed | -$950K | – | 14613 |
|
|
2021
Q3 | $950K | Sell |
12,276
-384
| -3% | -$31K | ﹤0.01% | 8288 |
|
|
2021
Q2 | $1.02M | Buy |
+12,660
| New | +$1.01M | ﹤0.01% | 8322 |
|
|
2020
Q4 | – | Sell |
-10,683
| Closed | -$682K | – | 11466 |
|
|
2020
Q3 | $682K | Buy |
+10,683
| New | +$698K | ﹤0.01% | 6740 |
|
|
2020
Q1 | – | Sell |
-41,217
| Closed | -$2.67M | – | 10064 |
|
|
2019
Q4 | $2.67M | Buy |
41,217
+26,393
| +178% | +$1.61M | ﹤0.01% | 3967 |
|
|
2019
Q3 | $840K | Sell |
14,824
-10,443
| -41% | -$601K | ﹤0.01% | 5896 |
|
|
2019
Q2 | $1.52M | Buy |
25,267
+11,565
| +84% | +$710K | ﹤0.01% | 4991 |
|
|
2019
Q1 | $893K | Sell |
13,702
-1,064
| -7% | -$69.9K | ﹤0.01% | 5790 |
|
|
2018
Q4 | $921K | Sell |
14,766
-6,256
| -30% | -$422K | ﹤0.01% | 5439 |
|
|
2018
Q3 | $1.54M | Sell |
21,022
-20,527
| -49% | -$1.47M | ﹤0.01% | 4831 |
|
|
2018
Q2 | $2.79M | Buy |
41,549
+10,882
| +35% | +$700K | ﹤0.01% | 3588 |
|
|
2018
Q1 | $1.91M | Buy |
30,667
+21,879
| +249% | +$1.44M | ﹤0.01% | 3801 |
|
|
2017
Q4 | $564K | Buy |
+8,788
| New | +$563K | ﹤0.01% | 5466 |
|
|
2017
Q3 | – | Sell |
-37,873
| Closed | -$2.38M | – | 7990 |
|
|
2017
Q2 | $2.38M | Sell |
37,873
-45,718
| -55% | -$2.74M | ﹤0.01% | 2945 |
|
|
2017
Q1 | $4.91M | Buy |
83,591
+27,949
| +50% | +$1.63M | 0.01% | 2064 |
|
|
2016
Q4 | $3.12M | Sell |
55,642
-2,934
| -5% | -$169K | 0.01% | 2455 |
|
|
2016
Q3 | $3.61M | Sell |
58,576
-12,850
| -18% | -$841K | 0.01% | 2305 |
|
|
2016
Q2 | $4.53M | Buy |
71,426
+31,137
| +77% | +$1.96M | 0.01% | 1904 |
|
|
2016
Q1 | $2.42M | Buy |
40,289
+26,420
| +190% | +$1.62M | 0.01% | 2452 |
|
|
2015
Q4 | $970K | Sell |
13,869
-50,952
| -79% | -$3.61M | ﹤0.01% | 3616 |
|
|
2015
Q3 | $4.3M | Buy |
64,821
+51,830
| +399% | +$4.03M | 0.01% | 2097 |
|
|
2015
Q2 | $1.02M | Sell |
12,991
-5,488
| -30% | -$427K | ﹤0.01% | 3942 |
|
|
2015
Q1 | $1.41M | Buy |
+18,479
| New | +$1.36M | ﹤0.01% | 3510 |
|
Other funds holding PJP
PAM
JGCM
MWM
DBIA
