Credit Suisse’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,985
| Closed | -$759K | – | 3219 |
|
|
2023
Q1 | $759K | Sell |
9,985
-6,104
| -38% | -$464K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $1.26M | Buy |
16,089
+15,313
| +1,973% | +$1.2M | ﹤0.01% | 2162 |
|
|
2022
Q3 | $55K | Hold |
776
| – | – | ﹤0.01% | 3507 |
|
|
2022
Q2 | $58K | Buy |
+776
| New | +$58K | ﹤0.01% | 3600 |
|
|
2021
Q4 | – | Sell |
-17,727
| Closed | -$1.37M | – | 3699 |
|
|
2021
Q3 | $1.37M | Sell |
17,727
-17,207
| -49% | -$1.33M | ﹤0.01% | 2383 |
|
|
2021
Q2 | $2.81M | Buy |
34,934
+10,362
| +42% | +$834K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $1.94M | Buy |
+24,572
| New | +$1.94M | ﹤0.01% | 2168 |
|
|
2017
Q4 | – | Sell |
-6,190
| Closed | -$405K | – | 3594 |
|
|
2017
Q3 | $405K | Hold |
6,190
| – | – | ﹤0.01% | 3127 |
|
|
2017
Q2 | $389K | Sell |
6,190
-44,349
| -88% | -$2.79M | ﹤0.01% | 2937 |
|
|
2017
Q1 | $2.97M | Sell |
50,539
-2,840
| -5% | -$167K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $2.99M | Buy |
53,379
+39,919
| +297% | +$2.24M | ﹤0.01% | 1829 |
|
|
2016
Q3 | $830K | Sell |
13,460
-46,852
| -78% | -$2.89M | ﹤0.01% | 2785 |
|
|
2016
Q2 | $3.82M | Buy |
60,312
+30,442
| +102% | +$1.93M | ﹤0.01% | 1619 |
|
|
2016
Q1 | $1.8M | Buy |
29,870
+12,162
| +69% | +$731K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $1.24M | Buy |
17,708
+10,700
| +153% | +$749K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $465K | Buy |
7,008
+1
| +0% | +$66 | ﹤0.01% | 3250 |
|
|
2015
Q2 | $549K | Sell |
7,007
-1,641
| -19% | -$129K | ﹤0.01% | 3386 |
|
|
2015
Q1 | $661K | Buy |
8,648
+1,847
| +27% | +$141K | ﹤0.01% | 3077 |
|
|
2014
Q4 | $452K | Sell |
6,801
-2,800
| -29% | -$186K | ﹤0.01% | 3425 |
|
|
2014
Q3 | $611K | Sell |
9,601
-97
| -1% | -$6.17K | ﹤0.01% | 3104 |
|
|
2014
Q2 | $592K | Sell |
9,698
-1,000
| -9% | -$61K | ﹤0.01% | 3292 |
|
|
2014
Q1 | $606K | Sell |
10,698
-5,787
| -35% | -$328K | ﹤0.01% | 3199 |
|
|
2013
Q4 | $882K | Hold |
16,485
| – | – | ﹤0.01% | 2975 |
|
|
2013
Q3 | $759K | Sell |
16,485
-834
| -5% | -$38.4K | ﹤0.01% | 2776 |
|
|
2013
Q2 | $732K | Buy |
+17,319
| New | +$732K | ﹤0.01% | 2665 |
|