Commonwealth Equity Services’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Sell |
11,944
-5,308
| -31% | -$424K | ﹤0.01% | 2609 |
|
|
2025
Q1 | $1.49M | Sell |
17,252
-124
| -0.7% | -$10.7K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $1.44M | Sell |
17,376
-92
| -0.5% | -$7.6K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $1.52M | Sell |
17,468
-4,423
| -20% | -$385K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $1.8M | Sell |
21,891
-522
| -2% | -$42.9K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $1.8M | Sell |
22,413
-2,526
| -10% | -$203K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $1.9M | Sell |
24,939
-1,009
| -4% | -$76.8K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $1.88M | Sell |
25,948
-545
| -2% | -$39.4K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $2M | Buy |
26,493
+444
| +2% | +$33.6K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $1.98K | Sell |
26,049
-313
| -1% | -$24 | ﹤0.01% | 1566 |
|
|
2022
Q4 | $2.07M | Buy |
26,362
+778
| +3% | +$61.1K | 0.01% | 1475 |
|
|
2022
Q3 | $1.82M | Buy |
25,584
+726
| +3% | +$51.8K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $1.86M | Sell |
24,858
-1,738
| -7% | -$130K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $2.12M | Buy |
26,596
+6,110
| +30% | +$486K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $1.66M | Sell |
20,486
-1,787
| -8% | -$145K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $1.72M | Sell |
22,273
-960
| -4% | -$74.3K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $1.87M | Sell |
23,233
-79
| -0.3% | -$6.36K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $1.84M | Sell |
23,312
-3,640
| -14% | -$287K | 0.01% | 1387 |
|
|
2020
Q4 | $1.92M | Sell |
26,952
-3,894
| -13% | -$278K | 0.01% | 1261 |
|
|
2020
Q3 | $1.97M | Buy |
30,846
+200
| +0.7% | +$12.8K | 0.01% | 1109 |
|
|
2020
Q2 | $1.98M | Buy |
30,646
+1,075
| +4% | +$69.6K | 0.01% | 1035 |
|
|
2020
Q1 | $1.63M | Sell |
29,571
-1,370
| -4% | -$75.3K | 0.01% | 992 |
|
|
2019
Q4 | $2M | Sell |
30,941
-3,087
| -9% | -$200K | 0.01% | 1034 |
|
|
2019
Q3 | $1.93M | Sell |
34,028
-9,240
| -21% | -$524K | 0.01% | 995 |
|
|
2019
Q2 | $2.6M | Sell |
43,268
-1,423
| -3% | -$85.6K | 0.01% | 839 |
|
|
2019
Q1 | $2.91M | Sell |
44,691
-5,185
| -10% | -$338K | 0.01% | 755 |
|
|
2018
Q4 | $3.11M | Sell |
49,876
-2,742
| -5% | -$171K | 0.02% | 648 |
|
|
2018
Q3 | $3.87M | Sell |
52,618
-1,968
| -4% | -$145K | 0.02% | 621 |
|
|
2018
Q2 | $3.67M | Sell |
54,586
-2,736
| -5% | -$184K | 0.02% | 624 |
|
|
2018
Q1 | $3.58M | Sell |
57,322
-6,468
| -10% | -$404K | 0.02% | 606 |
|
|
2017
Q4 | $4.09M | Sell |
63,790
-4,354
| -6% | -$279K | 0.02% | 541 |
|
|
2017
Q3 | $4.45M | Sell |
68,144
-9,101
| -12% | -$595K | 0.03% | 484 |
|
|
2017
Q2 | $4.85M | Sell |
77,245
-9,027
| -10% | -$567K | 0.03% | 449 |
|
|
2017
Q1 | $5.07M | Sell |
86,272
-21,044
| -20% | -$1.24M | 0.03% | 416 |
|
|
2016
Q4 | $6.01M | Sell |
107,316
-13,938
| -11% | -$781K | 0.04% | 342 |
|
|
2016
Q3 | $7.47M | Buy |
121,254
+1,328
| +1% | +$81.9K | 0.06% | 287 |
|
|
2016
Q2 | $7.6M | Buy |
119,926
+1,349
| +1% | +$85.5K | 0.06% | 268 |
|
|
2016
Q1 | $7.12M | Sell |
118,577
-243
| -0.2% | -$14.6K | 0.06% | 277 |
|
|
2015
Q4 | $8.31M | Sell |
118,820
-20,594
| -15% | -$1.44M | 0.08% | 236 |
|
|
2015
Q3 | $9.25M | Buy |
139,414
+25,141
| +22% | +$1.67M | 0.1% | 205 |
|
|
2015
Q2 | $8.95M | Buy |
114,273
+45,568
| +66% | +$3.57M | 0.09% | 217 |
|
|
2015
Q1 | $5.25M | Buy |
68,705
+9,042
| +15% | +$691K | 0.05% | 305 |
|
|
2014
Q4 | $3.97M | Buy |
59,663
+9,890
| +20% | +$658K | 0.04% | 358 |
|
|
2014
Q3 | $3.17M | Buy |
49,773
+1,737
| +4% | +$111K | 0.04% | 405 |
|
|
2014
Q2 | $2.93M | Sell |
48,036
-27,239
| -36% | -$1.66M | 0.04% | 422 |
|
|
2014
Q1 | $4.26M | Buy |
75,275
+37,380
| +99% | +$2.12M | 0.06% | 288 |
|
|
2013
Q4 | $2.03M | Buy |
37,895
+13,227
| +54% | +$708K | 0.03% | 494 |
|
|
2013
Q3 | $1.14M | Buy |
24,668
+10,399
| +73% | +$478K | 0.02% | 656 |
|
|
2013
Q2 | $603K | Buy |
+14,269
| New | +$603K | 0.01% | 936 |
|