DAM

Delta Asset Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Delta Asset Management’s Portfolio PJP Stock Details PJP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2K	Hold	25	–	–	﹤0.01%	537
2025 Q1	$2.17K	Hold	25	–	–	﹤0.01%	536
2024 Q4	$2.07K	Hold	25	–	–	﹤0.01%	551
2024 Q3	$2.17K	Hold	25	–	–	﹤0.01%	551
2024 Q2	$2.06K	Hold	25	–	–	﹤0.01%	554
2024 Q1	$2K	Hold	25	–	–	﹤0.01%	571
2023 Q4	$1.9K	Hold	25	–	–	﹤0.01%	578
2023 Q3	$1.81K	Hold	25	–	–	﹤0.01%	594
2023 Q2	$1.89K	Hold	25	–	–	﹤0.01%	595
2023 Q1	$1.9K	Hold	25	–	–	﹤0.01%	571
2022 Q4	$1.97K	Buy	+25	New	+$1.97K	﹤0.01%	595
2022 Q1	–	Sell	-25	Closed	-$2K	–	453
2021 Q4	$2K	Sell	25 -100	-80%	-$8K	﹤0.01%	595
2021 Q3	$10K	Hold	125	–	–	﹤0.01%	454
2021 Q2	$10K	Hold	125	–	–	﹤0.01%	462
2021 Q1	$10K	Hold	125	–	–	﹤0.01%	447
2020 Q4	$9K	Hold	125	–	–	﹤0.01%	453
2020 Q3	$8K	Hold	125	–	–	﹤0.01%	437
2020 Q2	$8K	Hold	125	–	–	﹤0.01%	440
2020 Q1	$7K	Sell	125 -50	-29%	-$2.8K	﹤0.01%	450
2019 Q4	$11K	Hold	175	–	–	﹤0.01%	433
2019 Q3	$10K	Hold	175	–	–	﹤0.01%	430
2019 Q2	$11K	Sell	175 -100	-36%	-$6.29K	﹤0.01%	384
2019 Q1	$18K	Hold	275	–	–	﹤0.01%	315
2018 Q4	$17K	Hold	275	–	–	﹤0.01%	354
2018 Q3	$20K	Hold	275	–	–	﹤0.01%	362
2018 Q2	$18K	Hold	275	–	–	﹤0.01%	374
2018 Q1	$17K	Hold	275	–	–	﹤0.01%	376
2017 Q4	$18K	Hold	275	–	–	﹤0.01%	370
2017 Q3	$18K	Hold	275	–	–	﹤0.01%	343
2017 Q2	$17K	Hold	275	–	–	﹤0.01%	351
2017 Q1	$16K	Hold	275	–	–	﹤0.01%	359
2016 Q4	$15K	Hold	275	–	–	﹤0.01%	360
2016 Q3	$17K	Buy	275 +25	+10%	+$1.55K	﹤0.01%	342
2016 Q2	$16K	Hold	250	–	–	﹤0.01%	359
2016 Q1	$15K	Hold	250	–	–	﹤0.01%	365
2015 Q4	$17K	Hold	250	–	–	﹤0.01%	347
2015 Q3	$17K	Hold	250	–	–	﹤0.01%	345
2015 Q2	$20K	Sell	250 -100	-29%	-$8K	﹤0.01%	341
2015 Q1	$27K	Hold	350	–	–	0.01%	306
2014 Q4	$23K	Hold	350	–	–	﹤0.01%	337
2014 Q3	$22K	Hold	350	–	–	﹤0.01%	331
2014 Q2	$21K	Hold	350	–	–	﹤0.01%	331
2014 Q1	$20K	Hold	350	–	–	﹤0.01%	335
2013 Q4	$19K	Buy	+350	New	+$19K	﹤0.01%	334