Federation des caisses Desjardins du Quebec’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3K | Sell |
129
-27,763
| -100% | -$2.22M | ﹤0.01% | 2032 |
|
2025
Q1 | $2.42M | Buy |
27,892
+1,645
| +6% | +$142K | 0.01% | 557 |
|
2024
Q4 | $2.17M | Sell |
26,247
-5,376
| -17% | -$444K | 0.01% | 556 |
|
2024
Q3 | $2.75M | Buy |
31,623
+3,205
| +11% | +$279K | 0.01% | 492 |
|
2024
Q2 | $2.34M | Buy |
28,418
+768
| +3% | +$63.1K | 0.01% | 527 |
|
2024
Q1 | $2.22M | Buy |
27,650
+1,856
| +7% | +$149K | 0.02% | 507 |
|
2023
Q4 | $1.96M | Buy |
25,794
+267
| +1% | +$20.3K | 0.02% | 440 |
|
2023
Q3 | $1.85M | Buy |
25,527
+109
| +0.4% | +$7.89K | 0.02% | 427 |
|
2023
Q2 | $1.92M | Buy |
25,418
+244
| +1% | +$18.5K | 0.02% | 438 |
|
2023
Q1 | $1.91M | Sell |
25,174
-2,987
| -11% | -$227K | 0.02% | 411 |
|
2022
Q4 | $2.21M | Sell |
28,161
-422
| -1% | -$33.2K | 0.03% | 347 |
|
2022
Q3 | $2.04M | Buy |
28,583
+860
| +3% | +$61.3K | 0.02% | 382 |
|
2022
Q2 | $2.08M | Buy |
27,723
+195
| +0.7% | +$14.6K | 0.02% | 379 |
|
2022
Q1 | $2.19M | Sell |
27,528
-17,141
| -38% | -$1.36M | 0.02% | 415 |
|
2021
Q4 | $3.62M | Buy |
44,669
+2,364
| +6% | +$192K | 0.04% | 323 |
|
2021
Q3 | $3.27M | Buy |
42,305
+3,542
| +9% | +$274K | 0.03% | 337 |
|
2021
Q2 | $3.12M | Buy |
38,763
+1,896
| +5% | +$153K | 0.03% | 366 |
|
2021
Q1 | $2.91M | Buy |
36,867
+2,527
| +7% | +$199K | 0.03% | 364 |
|
2020
Q4 | $2.45M | Buy |
34,340
+6,082
| +22% | +$434K | 0.03% | 394 |
|
2020
Q3 | $1.8M | Buy |
28,258
+3,248
| +13% | +$207K | 0.03% | 413 |
|
2020
Q2 | $1.62M | Buy |
25,010
+4,314
| +21% | +$279K | 0.02% | 435 |
|
2020
Q1 | $1.14M | Buy |
20,696
+1,262
| +6% | +$69.4K | 0.02% | 487 |
|
2019
Q4 | $1.26M | Buy |
19,434
+16,013
| +468% | +$1.04M | 0.02% | 591 |
|
2019
Q3 | $194K | Buy |
3,421
+454
| +15% | +$25.7K | ﹤0.01% | 1081 |
|
2019
Q2 | $178K | Buy |
2,967
+200
| +7% | +$12K | ﹤0.01% | 1146 |
|
2019
Q1 | $180K | Buy |
2,767
+312
| +13% | +$20.3K | ﹤0.01% | 1001 |
|
2018
Q4 | $153K | Sell |
2,455
-49
| -2% | -$3.06K | ﹤0.01% | 1039 |
|
2018
Q3 | $184K | Buy |
2,504
+260
| +12% | +$19.1K | ﹤0.01% | 1041 |
|
2018
Q2 | $151K | Sell |
2,244
-421
| -16% | -$28.3K | ﹤0.01% | 1090 |
|
2018
Q1 | $166K | Buy |
2,665
+101
| +4% | +$6.3K | ﹤0.01% | 1069 |
|
2017
Q4 | $165K | Buy |
2,564
+137
| +6% | +$8.79K | ﹤0.01% | 1069 |
|
2017
Q3 | $159K | Sell |
2,427
-15
| -0.6% | -$980 | ﹤0.01% | 1056 |
|
2017
Q2 | $153K | Buy |
2,442
+211
| +9% | +$13.2K | ﹤0.01% | 1078 |
|
2017
Q1 | $131K | Buy |
+2,231
| New | +$131K | ﹤0.01% | 978 |
|