Credit Suisse’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,985
| Closed | -$759K | – | 3235 |
|
|
2023
Q1 | $759K | Sell |
9,985
-6,104
| -38% | -$471K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $1.26M | Buy |
16,089
+15,313
| +1,973% | +$1.18M | ﹤0.01% | 2177 |
|
|
2022
Q3 | $55K | Hold |
776
| – | – | ﹤0.01% | 3525 |
|
|
2022
Q2 | $58K | Buy |
+776
| New | +$58.8K | ﹤0.01% | 3617 |
|
|
2021
Q4 | – | Sell |
-17,727
| Closed | -$1.37M | – | 4638 |
|
|
2021
Q3 | $1.37M | Sell |
17,727
-17,207
| -49% | -$1.39M | ﹤0.01% | 3101 |
|
|
2021
Q2 | $2.81M | Buy |
34,934
+10,362
| +42% | +$823K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $1.94M | Buy |
+24,572
| New | +$1.92M | ﹤0.01% | 2845 |
|
|
2017
Q4 | – | Sell |
-6,190
| Closed | -$405K | – | 4160 |
|
|
2017
Q3 | $405K | Hold |
6,190
| – | – | ﹤0.01% | 3605 |
|
|
2017
Q2 | $389K | Sell |
6,190
-44,349
| -88% | -$2.66M | ﹤0.01% | 3318 |
|
|
2017
Q1 | $2.97M | Sell |
50,539
-2,840
| -5% | -$166K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $2.99M | Buy |
53,379
+39,919
| +297% | +$2.3M | ﹤0.01% | 2101 |
|
|
2016
Q3 | $830K | Sell |
13,460
-46,852
| -78% | -$3.07M | ﹤0.01% | 3106 |
|
|
2016
Q2 | $3.82M | Buy |
60,312
+30,442
| +102% | +$1.91M | ﹤0.01% | 1826 |
|
|
2016
Q1 | $1.79M | Buy |
29,870
+12,162
| +69% | +$744K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $1.24M | Buy |
17,708
+10,700
| +153% | +$759K | ﹤0.01% | 2649 |
|
|
2015
Q3 | $465K | Buy |
7,008
+1
| +0% | +$78 | ﹤0.01% | 3450 |
|
|
2015
Q2 | $549K | Sell |
7,007
-1,641
| -19% | -$128K | ﹤0.01% | 3651 |
|
|
2015
Q1 | $661K | Buy |
8,648
+1,847
| +27% | +$136K | ﹤0.01% | 3334 |
|
|
2014
Q4 | $452K | Sell |
6,801
-2,800
| -29% | -$186K | ﹤0.01% | 3785 |
|
|
2014
Q3 | $611K | Sell |
9,601
-97
| -1% | -$5.99K | ﹤0.01% | 3481 |
|
|
2014
Q2 | $592K | Sell |
9,698
-1,000
| -9% | -$58K | ﹤0.01% | 3707 |
|
|
2014
Q1 | $606K | Sell |
10,698
-5,787
| -35% | -$329K | ﹤0.01% | 3558 |
|
|
2013
Q4 | $882K | Hold |
16,485
| – | – | ﹤0.01% | 3373 |
|
|
2013
Q3 | $759K | Sell |
16,485
-834
| -5% | -$38.1K | ﹤0.01% | 3177 |
|
|
2013
Q2 | $732K | Buy |
+17,319
| New | +$721K | ﹤0.01% | 3032 |
|
Other funds holding PJP
PAM
PWW
FDCDDQ
