Envestnet Asset Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
19,547
+1,040
| +6% | +$83.1K | ﹤0.01% | 2993 |
|
|
2025
Q1 | $1.6M | Sell |
18,507
-214
| -1% | -$18.5K | ﹤0.01% | 2874 |
|
|
2024
Q4 | $1.55M | Sell |
18,721
-2,332
| -11% | -$193K | ﹤0.01% | 2857 |
|
|
2024
Q3 | $1.83M | Sell |
21,053
-2,825
| -12% | -$246K | ﹤0.01% | 2717 |
|
|
2024
Q2 | $1.96M | Buy |
23,878
+11,156
| +88% | +$917K | ﹤0.01% | 2611 |
|
|
2024
Q1 | $1.02M | Buy |
12,722
+9,853
| +343% | +$790K | ﹤0.01% | 3017 |
|
|
2023
Q4 | $218K | Sell |
2,869
-95
| -3% | -$7.23K | ﹤0.01% | 3788 |
|
|
2023
Q3 | $215K | Buy |
2,964
+3
| +0.1% | +$217 | ﹤0.01% | 3716 |
|
|
2023
Q2 | $224K | Sell |
2,961
-600
| -17% | -$45.4K | ﹤0.01% | 3649 |
|
|
2023
Q1 | $271K | Sell |
3,561
-988
| -22% | -$75.1K | ﹤0.01% | 3492 |
|
|
2022
Q4 | $358K | Buy |
4,549
+957
| +27% | +$75.2K | ﹤0.01% | 3311 |
|
|
2022
Q3 | $256K | Buy |
3,592
+1
| +0% | +$71 | ﹤0.01% | 3453 |
|
|
2022
Q2 | $269K | Sell |
3,591
-170
| -5% | -$12.7K | ﹤0.01% | 3423 |
|
|
2022
Q1 | $299K | Buy |
3,761
+151
| +4% | +$12K | ﹤0.01% | 3453 |
|
|
2021
Q4 | $293K | Buy |
3,610
+234
| +7% | +$19K | ﹤0.01% | 3430 |
|
|
2021
Q3 | $261K | Buy |
3,376
+263
| +8% | +$20.3K | ﹤0.01% | 3367 |
|
|
2021
Q2 | $250K | Sell |
3,113
-618
| -17% | -$49.6K | ﹤0.01% | 3393 |
|
|
2021
Q1 | $294K | Sell |
3,731
-37,747
| -91% | -$2.97M | ﹤0.01% | 3142 |
|
|
2020
Q4 | $2.96M | Sell |
41,478
-646
| -2% | -$46.1K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $2.69M | Sell |
42,124
-94,757
| -69% | -$6.05M | ﹤0.01% | 1459 |
|
|
2020
Q2 | $8.86M | Sell |
136,881
-32,811
| -19% | -$2.12M | 0.01% | 830 |
|
|
2020
Q1 | $9.34M | Sell |
169,692
-5,682
| -3% | -$313K | 0.01% | 709 |
|
|
2019
Q4 | $11.4M | Sell |
175,374
-12,690
| -7% | -$821K | 0.01% | 746 |
|
|
2019
Q3 | $10.7M | Buy |
188,064
+1,357
| +0.7% | +$76.9K | 0.01% | 724 |
|
|
2019
Q2 | $11.2M | Buy |
186,707
+170,928
| +1,083% | +$10.3M | 0.01% | 680 |
|
|
2019
Q1 | $1.03M | Sell |
15,779
-27,132
| -63% | -$1.77M | ﹤0.01% | 1894 |
|
|
2018
Q4 | $2.68M | Buy |
42,911
+8,786
| +26% | +$548K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $2.51M | Buy |
34,125
+2,634
| +8% | +$194K | ﹤0.01% | 563 |
|
|
2018
Q2 | $2.12M | Sell |
31,491
-3,187
| -9% | -$214K | ﹤0.01% | 791 |
|
|
2018
Q1 | $2.13M | Buy |
34,678
+2,046
| +6% | +$126K | 0.01% | 688 |
|
|
2017
Q4 | $2.09M | Buy |
32,632
+5,859
| +22% | +$376K | ﹤0.01% | 932 |
|
|
2017
Q3 | $1.75M | Sell |
26,773
-11,471
| -30% | -$749K | ﹤0.01% | 966 |
|
|
2017
Q2 | $2.4M | Buy |
38,244
+6,887
| +22% | +$432K | 0.01% | 845 |
|
|
2017
Q1 | $1.84M | Buy |
31,357
+354
| +1% | +$20.8K | 0.01% | 967 |
|
|
2016
Q4 | $1.74M | Buy |
31,003
+10,002
| +48% | +$561K | 0.01% | 985 |
|
|
2016
Q3 | $1.3M | Sell |
21,001
-15,378
| -42% | -$948K | 0.01% | 1128 |
|
|
2016
Q2 | $2.31M | Buy |
36,379
+32
| +0.1% | +$2.03K | 0.01% | 955 |
|
|
2016
Q1 | $2.18M | Buy |
36,347
+11,478
| +46% | +$690K | 0.01% | 938 |
|
|
2015
Q4 | $1.74M | Sell |
24,869
-2,070
| -8% | -$145K | 0.01% | 1024 |
|
|
2015
Q3 | $1.79M | Sell |
26,939
-253,149
| -90% | -$16.8M | 0.01% | 1007 |
|
|
2015
Q2 | $21.9M | Buy |
280,088
+73,453
| +36% | +$5.75M | 0.1% | 189 |
|
|
2015
Q1 | $15.8M | Buy |
206,635
+59,220
| +40% | +$4.52M | 0.08% | 243 |
|
|
2014
Q4 | $9.81M | Buy |
147,415
+19,894
| +16% | +$1.32M | 0.1% | 146 |
|
|
2014
Q3 | $8.12M | Buy |
127,521
+59,357
| +87% | +$3.78M | 0.08% | 173 |
|
|
2014
Q2 | $4.16M | Buy |
68,164
+43,630
| +178% | +$2.66M | 0.04% | 255 |
|
|
2014
Q1 | $1.39M | Buy |
24,534
+12,193
| +99% | +$691K | 0.02% | 375 |
|
|
2013
Q4 | $660K | Sell |
12,341
-69,731
| -85% | -$3.73M | 0.01% | 558 |
|
|
2013
Q3 | $3.78M | Buy |
82,072
+3,020
| +4% | +$139K | 0.05% | 216 |
|
|
2013
Q2 | $3.34M | Buy |
+79,052
| New | +$3.34M | 0.04% | 215 |
|