Cutler Group’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2404 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2475 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$12K | – | 1899 |
|
|
2019
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1202 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1975 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2015 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2043 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2652 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2939 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3178 |
|
|
2017
Q1 | – | Sell |
-217
| Closed | -$12K | – | 3219 |
|
|
2016
Q4 | $12K | Buy |
+217
| New | +$12K | ﹤0.01% | 2138 |
|
|
2016
Q3 | – | Sell |
-2,017
| Closed | -$127K | – | 3216 |
|
|
2016
Q2 | $127K | Buy |
2,017
+600
| +42% | +$37.8K | 0.01% | 894 |
|
|
2016
Q1 | $85K | Buy |
+1,417
| New | +$85K | 0.01% | 1021 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3188 |
|