Diversified’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $353K | Buy |
4,053
+1
| +0% | +$87 | 0.04% | 161 |
|
|
2024
Q2 | $333K | Buy |
4,052
+2
| +0% | +$164 | 0.04% | 159 |
|
|
2024
Q1 | $325K | Buy |
4,050
+1
| +0% | +$80 | 0.04% | 120 |
|
|
2023
Q4 | $308K | Sell |
4,049
-211
| -5% | -$16.1K | 0.07% | 111 |
|
|
2023
Q3 | $308K | Buy |
4,260
+1
| +0% | +$72 | 0.08% | 100 |
|
|
2023
Q2 | $322K | Buy |
4,259
+2
| +0% | +$151 | 0.08% | 100 |
|
|
2023
Q1 | $324K | Sell |
4,257
-98
| -2% | -$7.45K | 0.12% | 98 |
|
|
2022
Q4 | $342K | Buy |
4,355
+1
| +0% | +$79 | 0.13% | 101 |
|
|
2022
Q3 | $310K | Buy |
4,354
+51
| +1% | +$3.63K | 0.16% | 84 |
|
|
2022
Q2 | $323K | Sell |
4,303
-132
| -3% | -$9.91K | 0.13% | 74 |
|
|
2022
Q1 | $353K | Buy |
4,435
+1
| +0% | +$80 | 0.14% | 80 |
|
|
2021
Q4 | $360K | Buy |
4,434
+2
| +0% | +$162 | 0.15% | 80 |
|
|
2021
Q3 | $343K | Buy |
4,432
+9
| +0.2% | +$697 | 0.18% | 75 |
|
|
2021
Q2 | $356K | Buy |
4,423
+9
| +0.2% | +$724 | 0.2% | 72 |
|
|
2021
Q1 | $348K | Buy |
4,414
+15
| +0.3% | +$1.18K | 0.27% | 66 |
|
|
2020
Q4 | $281K | Buy |
+4,399
| New | +$281K | 0.24% | 72 |
|