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

City Holding Co’s Portfolio PJP Stock Details PJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$2.34K	﹤0.01%	504
2020 Q4	$3K	Hold	43	–	–	﹤0.01%	463
2020 Q3	$3K	Sell	43 -16	-27%	-$1.05K	﹤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%	-$12.2K	﹤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%	-$1.29K	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%	-$1.14K	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%	+$1.24K	0.01%	327
2016 Q2	$19K	Buy	297 +62	+26%	+$3.9K	0.01%	332
2016 Q1	$14K	Buy	235 +35	+18%	+$2.14K	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%	-$1.84K	0.01%	337
2014 Q4	$15K	Hold	225	–	–	0.01%	334
2014 Q3	$14K	Sell	225 -75	-25%	-$4.63K	0.01%	322
2014 Q2	$18K	Buy	+300	New	+$17.4K	0.01%	299

Other funds holding PJP

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

City Holding Co's PJP Position: Q3 2021 in Review

City Holding Co sold out of Invesco Pharmaceuticals ETF (PJP) in Q3 2021, closing a stake of 13 shares — an estimated $1K sold.

City Holding Co first reported a position in PJP in Q2 2014 and held it in 29 quarters. The position peaked at $21K in Q3 2018. 94 funds tracked by Wall St. Rank hold PJP as of Q3 2021.

City Holding Co reported no remaining Invesco Pharmaceuticals ETF position as of Q3 2021 after selling out during the quarter.
City Holding Co sold 13 Invesco Pharmaceuticals ETF shares in Q3 2021, an estimated $1K.
City Holding Co first reported a position in Invesco Pharmaceuticals ETF in Q2 2014 and held it in 29 quarters.
City Holding Co's Invesco Pharmaceuticals ETF position peaked at $21K in Q3 2018.
94 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q3 2021.

Based on City Holding Co's 13F filing for Q3 2021, filed 15 Oct 2021.