Focused Wealth Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16
| Closed | -$1.19K | – | 700 |
|
|
2023
Q4 | $1.19K | Hold |
16
| – | – | ﹤0.01% | 814 |
|
|
2023
Q3 | $1.13K | Sell |
16
-1
| -6% | -$71 | ﹤0.01% | 803 |
|
|
2023
Q2 | $1.25K | Hold |
17
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $1.26K | Hold |
17
| – | – | ﹤0.01% | 812 |
|
|
2022
Q4 | $1.3K | Buy |
17
+1
| +6% | +$76 | ﹤0.01% | 798 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 848 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 819 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 869 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 871 |
|
|
2021
Q3 | $1K | Sell |
16
-42
| -72% | -$2.63K | ﹤0.01% | 860 |
|
|
2021
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 676 |
|
|
2021
Q1 | $5K | Hold |
58
| – | – | ﹤0.01% | 657 |
|
|
2020
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 650 |
|
|
2020
Q3 | $4K | Sell |
58
-9
| -13% | -$621 | ﹤0.01% | 592 |
|
|
2020
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 570 |
|
|
2020
Q1 | $4K | Sell |
67
-38
| -36% | -$2.27K | ﹤0.01% | 528 |
|
|
2019
Q4 | $7K | Sell |
105
-37
| -26% | -$2.47K | ﹤0.01% | 521 |
|
|
2019
Q3 | $8K | Sell |
142
-17
| -11% | -$958 | ﹤0.01% | 494 |
|
|
2019
Q2 | $10K | Sell |
159
-263
| -62% | -$16.5K | ﹤0.01% | 494 |
|
|
2019
Q1 | $28K | Sell |
422
-1,686
| -80% | -$112K | 0.01% | 341 |
|
|
2018
Q4 | $131K | Sell |
2,108
-32,816
| -94% | -$2.04M | 0.04% | 188 |
|
|
2018
Q3 | $2.57M | Buy |
34,924
+5,376
| +18% | +$395K | 0.87% | 23 |
|
|
2018
Q2 | $1.99M | Buy |
29,548
+9,045
| +44% | +$608K | 0.69% | 26 |
|
|
2018
Q1 | $1.28M | Buy |
+20,503
| New | +$1.28M | 0.41% | 43 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$14K | – | 696 |
|
|
2015
Q4 | $14K | Hold |
200
| – | – | 0.01% | 358 |
|
|
2015
Q3 | $13K | Buy |
+200
| New | +$13K | 0.01% | 355 |
|