Citigroup’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
Q2 | – | Sell |
-200
| Closed | -$16K | – | 4856 |
|
|
2024
Q1 | $16K | Sell |
200
-150
| -43% | -$12K | ﹤0.01% | 4342 |
|
|
2023
Q4 | $26.6K | Sell |
350
-1,787
| -84% | -$136K | ﹤0.01% | 4117 |
|
|
2023
Q3 | $155K | Hold |
2,137
| – | – | ﹤0.01% | 3098 |
|
|
2023
Q2 | $162K | Sell |
2,137
-256
| -11% | -$19.4K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $182K | Sell |
2,393
-3,029
| -56% | -$230K | ﹤0.01% | 3158 |
|
|
2022
Q4 | $426K | Buy |
5,422
+3,589
| +196% | +$282K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $130K | Sell |
1,833
-444
| -19% | -$31.5K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $171K | Sell |
2,277
-1,943
| -46% | -$146K | ﹤0.01% | 3275 |
|
|
2022
Q1 | $336K | Sell |
4,220
-6,668
| -61% | -$531K | ﹤0.01% | 3098 |
|
|
2021
Q4 | $884K | Buy |
10,888
+5,871
| +117% | +$477K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $388K | Sell |
5,017
-6,624
| -57% | -$512K | ﹤0.01% | 3060 |
|
|
2021
Q2 | $936K | Sell |
11,641
-1,037
| -8% | -$83.4K | ﹤0.01% | 2668 |
|
|
2021
Q1 | $1M | Buy |
12,678
+5,247
| +71% | +$414K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $531K | Buy |
7,431
+3,710
| +100% | +$265K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $238K | Sell |
3,721
-6,936
| -65% | -$444K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $689K | Buy |
10,657
+7,037
| +194% | +$455K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $199K | Sell |
3,620
-147
| -4% | -$8.08K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $244K | Buy |
3,767
+57
| +2% | +$3.69K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $210K | Buy |
3,710
+1
| +0% | +$57 | ﹤0.01% | 3065 |
|
|
2019
Q2 | $223K | Buy |
3,709
+15
| +0.4% | +$902 | ﹤0.01% | 3140 |
|
|
2019
Q1 | $241K | Sell |
3,694
-4,489
| -55% | -$293K | ﹤0.01% | 3000 |
|
|
2018
Q4 | $510K | Buy |
8,183
+37
| +0.5% | +$2.31K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $599K | Buy |
8,146
+1
| +0% | +$74 | ﹤0.01% | 2392 |
|
|
2018
Q2 | $547K | Hold |
8,145
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q1 | $508K | Sell |
8,145
-9
| -0.1% | -$561 | ﹤0.01% | 2301 |
|
|
2017
Q4 | $523K | Sell |
8,154
-100
| -1% | -$6.41K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $539K | Sell |
8,254
-551
| -6% | -$36K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $553K | Buy |
8,805
+18
| +0.2% | +$1.13K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $516K | Buy |
8,787
+90
| +1% | +$5.29K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $487K | Buy |
8,697
+2,472
| +40% | +$138K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $384K | Sell |
6,225
-1,350
| -18% | -$83.3K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $480K | Sell |
7,575
-3,804
| -33% | -$241K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $684K | Sell |
11,379
-4,302
| -27% | -$259K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $1.1M | Sell |
15,681
-4,662
| -23% | -$326K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $1.35M | Sell |
20,343
-11,705
| -37% | -$776K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $2.51M | Buy |
32,048
+4,146
| +15% | +$325K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $2.13M | Buy |
27,902
+6,126
| +28% | +$468K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $1.45M | Buy |
21,776
+1,856
| +9% | +$124K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $1.27M | Sell |
19,920
-116
| -0.6% | -$7.38K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $1.22M | Sell |
20,036
-203
| -1% | -$12.4K | ﹤0.01% | 1494 |
|
|
2014
Q1 | $1.15M | Buy |
20,239
+3,701
| +22% | +$210K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $884K | Sell |
16,538
-86
| -0.5% | -$4.6K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $765K | Sell |
16,624
-6,788
| -29% | -$312K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $989K | Buy |
+23,412
| New | +$989K | ﹤0.01% | 1600 |
|