Flagship Harbor Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $550K | Hold |
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|
2025
Q2 | $475K | Hold |
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|
2025
Q1 | $515K | Hold |
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|
2024
Q4 | $491K | Sell |
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|
2024
Q3 | $748K | Buy |
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|
2024
Q1 | $694K | Hold |
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|
2023
Q4 | $659K | Hold |
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|
2023
Q3 | $626K | Buy |
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|
2023
Q2 | $654K | Hold |
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|
2023
Q1 | $658K | Hold |
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|
2022
Q4 | $680K | Hold |
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|
2022
Q3 | $617K | Hold |
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|
2022
Q2 | $649K | Hold |
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|
2022
Q1 | $689K | Hold |
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|
2021
Q4 | $702K | Sell |
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|
2021
Q3 | $729K | Hold |
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|
2021
Q2 | $729K | Buy |
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|
2021
Q1 | $706K | Buy |
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|
2020
Q4 | $632K | Sell |
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|
2020
Q3 | $571K | Buy |
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|
2020
Q2 | $572K | Buy |
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|
2020
Q1 | $473K | Hold |
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|
2019
Q4 | $557K | Sell |
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|
2019
Q3 | $493K | Hold |
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|
2019
Q2 | $523K | Hold |
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|
2019
Q1 | $567K | Hold |
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|
2018
Q4 | $542K | Hold |
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|
2018
Q3 | $631K | Hold |
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|
2018
Q2 | $584K | Hold |
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|
2018
Q1 | $527K | Hold |
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|
2017
Q4 | $573K | Hold |
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|
2017
Q3 | $580K | Hold |
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|
2017
Q2 | $544K | Hold |
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|
2017
Q1 | $504K | Sell |
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|
2016
Q4 | $490K | Buy |
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