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Diversified’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Diversified’s Portfolio PJP Stock Details PJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$353K Buy
4,053
+1
+0% +$86 0.04% 161
2024
Q2 		$333K Buy
4,052
+2
+0% +$159 0.04% 159
2024
Q1 		$325K Buy
4,050
+1
+0% +$77 0.04% 120
2023
Q4 		$308K Sell
4,049
-211
-5% -$15.1K 0.07% 111
2023
Q3 		$308K Buy
4,260
+1
+0% +$77 0.08% 100
2023
Q2 		$322K Buy
4,259
+2
+0% +$153 0.08% 100
2023
Q1 		$324K Sell
4,257
-98
-2% -$7.55K 0.12% 98
2022
Q4 		$342K Buy
4,355
+1
+0% +$77 0.13% 101
2022
Q3 		$310K Buy
4,354
+51
+1% +$3.8K 0.16% 84
2022
Q2 		$323K Sell
4,303
-132
-3% -$10K 0.13% 74
2022
Q1 		$353K Buy
4,435
+1
+0% +$78 0.14% 80
2021
Q4 		$360K Buy
4,434
+2
+0% +$158 0.15% 80
2021
Q3 		$343K Buy
4,432
+9
+0.2% +$726 0.18% 75
2021
Q2 		$356K Buy
4,423
+9
+0.2% +$715 0.2% 72
2021
Q1 		$348K Buy
4,414
+15
+0.3% +$1.17K 0.27% 66
2020
Q4 		$281K Buy
+4,399
New +$294K 0.24% 72

Other funds holding PJP

PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

Diversified's PJP Position: Q3 2024 in Review

Diversified increased its Invesco Pharmaceuticals ETF (PJP) stake by 0.02% in Q3 2024, buying an estimated $86 and bringing the position to 4,053 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #161.

Diversified first reported a position in PJP in Q4 2020 and has held it in 16 quarters since. The position peaked at $360K in Q4 2021. 97 funds tracked by Wall St. Rank hold PJP as of Q3 2024.

  • Diversified held 4,053 shares of Invesco Pharmaceuticals ETF worth $353K as of Q3 2024.
  • Diversified bought 1 Invesco Pharmaceuticals ETF share in Q3 2024, an estimated $86.
  • Invesco Pharmaceuticals ETF made up 0.04% of Diversified's portfolio in Q3 2024, its #161 holding.
  • Diversified first reported a position in Invesco Pharmaceuticals ETF in Q4 2020 and has held it in 16 quarters since.
  • Diversified's Invesco Pharmaceuticals ETF position peaked at $360K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.