Fidelity Investments’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 | $71.8K | Sell |
899
-1,021
| -53% | -$81.5K | ﹤0.01% | 3743 |
|
|
2025
Q1 | $166K | Buy |
1,920
+955
| +99% | +$82.7K | ﹤0.01% | 3326 |
|
|
2024
Q4 | $79.8K | Sell |
965
-92
| -9% | -$7.6K | ﹤0.01% | 3644 |
|
|
2024
Q3 | $91.9K | Buy |
1,057
+240
| +29% | +$20.9K | ﹤0.01% | 3507 |
|
|
2024
Q2 | $67.2K | Buy |
817
+16
| +2% | +$1.32K | ﹤0.01% | 3463 |
|
|
2024
Q1 | $64.2K | Sell |
801
-100
| -11% | -$8.02K | ﹤0.01% | 3459 |
|
|
2023
Q4 | $68.6K | Sell |
901
-121
| -12% | -$9.21K | ﹤0.01% | 3376 |
|
|
2023
Q3 | $74K | Buy |
1,022
+370
| +57% | +$26.8K | ﹤0.01% | 3209 |
|
|
2023
Q2 | $49.3K | Sell |
652
-30
| -4% | -$2.27K | ﹤0.01% | 3434 |
|
|
2023
Q1 | $51.8K | Sell |
682
-1
| -0.1% | -$76 | ﹤0.01% | 3437 |
|
|
2022
Q4 | $53.7K | Sell |
683
-277
| -29% | -$21.8K | ﹤0.01% | 3419 |
|
|
2022
Q3 | $68K | Sell |
960
-210
| -18% | -$14.9K | ﹤0.01% | 3378 |
|
|
2022
Q2 | $88K | Buy |
1,170
+1,008
| +622% | +$75.8K | ﹤0.01% | 3378 |
|
|
2022
Q1 | $13K | Buy |
162
+2
| +1% | +$160 | ﹤0.01% | 4162 |
|
|
2021
Q4 | $13K | Buy |
160
+48
| +43% | +$3.9K | ﹤0.01% | 3578 |
|
|
2021
Q3 | $9K | Sell |
112
-4
| -3% | -$321 | ﹤0.01% | 3654 |
|
|
2021
Q2 | $9K | Buy |
116
+15
| +15% | +$1.16K | ﹤0.01% | 3583 |
|
|
2021
Q1 | $8K | Sell |
101
-1
| -1% | -$79 | ﹤0.01% | 3447 |
|
|
2020
Q4 | $7K | Buy |
102
+2
| +2% | +$137 | ﹤0.01% | 3383 |
|
|
2020
Q3 | $6K | Buy |
100
+54
| +117% | +$3.24K | ﹤0.01% | 3284 |
|
|
2020
Q2 | $3K | Buy |
46
+45
| +4,500% | +$2.94K | ﹤0.01% | 3334 |
|
|
2020
Q1 | $0 | Sell |
1
-33
| -97% | – | ﹤0.01% | 4111 |
|
|
2019
Q4 | $2K | Buy |
34
+27
| +386% | +$1.59K | ﹤0.01% | 3568 |
|
|
2019
Q3 | $0 | Buy |
7
+5
| +250% | – | ﹤0.01% | 4132 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4076 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4070 |
|
|
2018
Q4 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 3992 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3737 |
|
|
2014
Q1 | – | Sell |
-291,300
| Closed | -$15.6M | – | 2700 |
|
|
2013
Q4 | $15.6M | Buy |
+291,300
| New | +$15.6M | ﹤0.01% | 1804 |
|
|
2013
Q3 | – | Sell |
-231,400
| Closed | -$9.78M | – | 2660 |
|
|
2013
Q2 | $9.78M | Buy |
+231,400
| New | +$9.78M | ﹤0.01% | 1936 |
|