City Holding Co’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13	Closed	-$1K	–	508
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	497
2021 Q1	$1K	Sell	13 -30	-70%	-$2.31K	﹤0.01%	504
2020 Q4	$3K	Hold	43	–	–	﹤0.01%	463
2020 Q3	$3K	Sell	43 -16	-27%	-$1.12K	﹤0.01%	464
2020 Q2	$4K	Hold	59	–	–	﹤0.01%	444
2020 Q1	$3K	Hold	59	–	–	﹤0.01%	446
2019 Q4	$4K	Sell	59 -200	-77%	-$13.6K	﹤0.01%	447
2019 Q3	$15K	Hold	259	–	–	﹤0.01%	355
2019 Q2	$16K	Hold	259	–	–	﹤0.01%	347
2019 Q1	$17K	Sell	259 -20	-7%	-$1.31K	﹤0.01%	337
2018 Q4	$17K	Hold	279	–	–	0.01%	330
2018 Q3	$21K	Sell	279 -18	-6%	-$1.36K	0.01%	332
2018 Q2	$20K	Hold	297	–	–	0.01%	333
2018 Q1	$19K	Hold	297	–	–	0.01%	344
2017 Q4	$19K	Hold	297	–	–	0.01%	351
2017 Q3	$19K	Hold	297	–	–	0.01%	344
2017 Q2	$19K	Sell	297 -19	-6%	-$1.22K	0.01%	351
2017 Q1	$19K	Hold	316	–	–	0.01%	353
2016 Q4	$18K	Hold	316	–	–	0.01%	333
2016 Q3	$19K	Buy	316 +19	+6%	+$1.14K	0.01%	327
2016 Q2	$19K	Buy	297 +62	+26%	+$3.97K	0.01%	332
2016 Q1	$14K	Buy	235 +35	+18%	+$2.09K	0.01%	334
2015 Q4	$14K	Hold	200	–	–	0.01%	330
2015 Q3	$13K	Hold	200	–	–	0.01%	329
2015 Q2	$16K	Hold	200	–	–	0.01%	323
2015 Q1	$15K	Sell	200 -25	-11%	-$1.88K	0.01%	337
2014 Q4	$15K	Hold	225	–	–	0.01%	334
2014 Q3	$14K	Sell	225 -75	-25%	-$4.67K	0.01%	322
2014 Q2	$18K	Buy	+300	New	+$18K	0.01%	299