Creative Planning’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 | $220K | Buy |
2,760
+2
| +0.1% | +$160 | ﹤0.01% | 3142 |
|
|
2025
Q1 | $239K | Buy |
2,758
+1
| +0% | +$87 | ﹤0.01% | 2922 |
|
|
2024
Q4 | $228K | Sell |
2,757
-249
| -8% | -$20.6K | ﹤0.01% | 2872 |
|
|
2024
Q3 | $261K | Buy |
3,006
+1
| +0% | +$87 | ﹤0.01% | 2636 |
|
|
2024
Q2 | $247K | Sell |
3,005
-422
| -12% | -$34.7K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $275K | Buy |
+3,427
| New | +$275K | ﹤0.01% | 2315 |
|
|
2023
Q4 | – | Sell |
-3,205
| Closed | -$232K | – | 2942 |
|
|
2023
Q3 | $232K | Sell |
3,205
-8,397
| -72% | -$608K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $877K | Sell |
11,602
-147
| -1% | -$11.1K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $893K | Buy |
11,749
+1
| +0% | +$76 | ﹤0.01% | 1135 |
|
|
2022
Q4 | $923K | Sell |
11,748
-31
| -0.3% | -$2.44K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $840K | Hold |
11,779
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q2 | $883K | Sell |
11,779
-645
| -5% | -$48.4K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $989K | Hold |
12,424
| – | – | ﹤0.01% | 987 |
|
|
2021
Q4 | $1.01M | Sell |
12,424
-841
| -6% | -$68.2K | ﹤0.01% | 958 |
|
|
2021
Q3 | $1.03M | Buy |
13,265
+529
| +4% | +$40.9K | ﹤0.01% | 938 |
|
|
2021
Q2 | $1.03M | Sell |
12,736
-641
| -5% | -$51.6K | ﹤0.01% | 927 |
|
|
2021
Q1 | $1.06M | Sell |
13,377
-348
| -3% | -$27.4K | ﹤0.01% | 985 |
|
|
2020
Q4 | $980K | Sell |
13,725
-467
| -3% | -$33.3K | ﹤0.01% | 950 |
|
|
2020
Q3 | $906K | Buy |
+14,192
| New | +$906K | ﹤0.01% | 836 |
|
|
2019
Q2 | – | Sell |
-3,420
| Closed | -$223K | – | 1941 |
|
|
2019
Q1 | $223K | Buy |
+3,420
| New | +$223K | ﹤0.01% | 1499 |
|
|
2018
Q4 | – | Sell |
-2,897
| Closed | -$213K | – | 1899 |
|
|
2018
Q3 | $213K | Sell |
2,897
-92
| -3% | -$6.76K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $201K | Sell |
2,989
-1,488
| -33% | -$100K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $279K | Sell |
4,477
-774
| -15% | -$48.2K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $337K | Sell |
5,251
-21,502
| -80% | -$1.38M | ﹤0.01% | 1283 |
|
|
2017
Q3 | $1.75M | Buy |
26,753
+21,643
| +424% | +$1.41M | 0.01% | 505 |
|
|
2017
Q2 | $321K | Sell |
5,110
-216
| -4% | -$13.6K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $313K | Sell |
5,326
-35,114
| -87% | -$2.06M | ﹤0.01% | 1225 |
|
|
2016
Q4 | $2.27M | Buy |
40,440
+30,366
| +301% | +$1.7M | 0.01% | 372 |
|
|
2016
Q3 | $621K | Buy |
10,074
+84
| +0.8% | +$5.18K | ﹤0.01% | 780 |
|
|
2016
Q2 | $633K | Sell |
9,990
-11,166
| -53% | -$708K | ﹤0.01% | 679 |
|
|
2016
Q1 | $1.27M | Buy |
21,156
+14,343
| +211% | +$862K | 0.01% | 430 |
|
|
2015
Q4 | $477K | Buy |
6,813
+600
| +10% | +$42K | ﹤0.01% | 779 |
|
|
2015
Q3 | $412K | Buy |
+6,213
| New | +$412K | ﹤0.01% | 814 |
|
|
2015
Q2 | – | Sell |
-10,334
| Closed | -$790K | – | 2370 |
|
|
2015
Q1 | $790K | Sell |
10,334
-3,989
| -28% | -$305K | 0.01% | 547 |
|
|
2014
Q4 | $953K | Buy |
14,323
+11,968
| +508% | +$796K | 0.01% | 462 |
|
|
2014
Q3 | $150K | Sell |
2,355
-6,124
| -72% | -$390K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $518K | Buy |
8,479
+7,166
| +546% | +$438K | 0.01% | 630 |
|
|
2014
Q1 | $74K | Buy |
1,313
+550
| +72% | +$31K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $41K | Sell |
763
-33
| -4% | -$1.77K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $37K | Sell |
796
-381
| -32% | -$17.7K | ﹤0.01% | 1708 |
|
|
2013
Q2 | $50K | Buy |
+1,177
| New | +$50K | ﹤0.01% | 1384 |
|