Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6055 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6780 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6774 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6789 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6786 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6717 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6565 |
|
|
2023
Q2 | – | Sell |
-163
| Closed | -$12.4K | – | 6413 |
|
|
2023
Q1 | $12.4K | Sell |
163
-214
| -57% | -$16.3K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $29.6K | Buy |
+377
| New | +$29.6K | ﹤0.01% | 1297 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6003 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5959 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5842 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5824 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5663 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5481 |
|
|
2021
Q1 | – | Sell |
-117
| Closed | -$8K | – | 5312 |
|
|
2020
Q4 | $8K | Sell |
117
-42
| -26% | -$2.87K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $10K | Sell |
159
-152
| -49% | -$9.56K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $20K | Sell |
311
-790
| -72% | -$50.8K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $61K | Sell |
1,101
-70
| -6% | -$3.88K | 0.01% | 824 |
|
|
2019
Q4 | $76K | Buy |
1,171
+1,123
| +2,340% | +$72.9K | 0.01% | 797 |
|
|
2019
Q3 | $3K | Sell |
48
-1,193
| -96% | -$74.6K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $75K | Buy |
1,241
+1,098
| +768% | +$66.4K | 0.01% | 736 |
|
|
2019
Q1 | $9K | Hold |
143
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q4 | $8K | Buy |
+143
| New | +$8K | ﹤0.01% | 1497 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4269 |
|