Focused Wealth Management’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
2024 Q1	–	Sell	-16	Closed	-$1.19K	–	751
2023 Q4	$1.19K	Hold	16	–	–	﹤0.01%	839
2023 Q3	$1.13K	Sell	16 -1	-6%	-$77	﹤0.01%	834
2023 Q2	$1.25K	Hold	17	–	–	﹤0.01%	854
2023 Q1	$1.26K	Hold	17	–	–	﹤0.01%	842
2022 Q4	$1.3K	Buy	17 +1	+6%	+$77	﹤0.01%	833
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	884
2022 Q2	$1K	Hold	16	–	–	﹤0.01%	861
2022 Q1	$1K	Hold	16	–	–	﹤0.01%	916
2021 Q4	$1K	Hold	16	–	–	﹤0.01%	913
2021 Q3	$1K	Sell	16 -42	-72%	-$3.39K	﹤0.01%	922
2021 Q2	$5K	Hold	58	–	–	﹤0.01%	727
2021 Q1	$5K	Hold	58	–	–	﹤0.01%	718
2020 Q4	$4K	Hold	58	–	–	﹤0.01%	688
2020 Q3	$4K	Sell	58 -9	-13%	-$588	﹤0.01%	637
2020 Q2	$4K	Hold	67	–	–	﹤0.01%	615
2020 Q1	$4K	Sell	67 -38	-36%	-$2.31K	﹤0.01%	551
2019 Q4	$7K	Sell	105 -37	-26%	-$2.25K	﹤0.01%	541
2019 Q3	$8K	Sell	142 -17	-11%	-$978	﹤0.01%	509
2019 Q2	$10K	Sell	159 -263	-62%	-$16.1K	﹤0.01%	517
2019 Q1	$28K	Sell	422 -1,686	-80%	-$111K	0.01%	344
2018 Q4	$131K	Sell	2,108 -32,816	-94%	-$2.21M	0.04%	188
2018 Q3	$2.57M	Buy	34,924 +5,376	+18%	+$386K	0.88%	23
2018 Q2	$1.99M	Buy	29,548 +9,045	+44%	+$582K	0.69%	26
2018 Q1	$1.28M	Buy	+20,503	New	+$1.35M	0.41%	43
2016 Q1	–	Sell	-200	Closed	-$14K	–	709
2015 Q4	$14K	Hold	200	–	–	0.01%	360
2015 Q3	$13K	Buy	+200	New	+$15.6K	0.01%	359