Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
1,387
-2,624
| -65% | -$210K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $347K | Buy |
4,011
+2,624
| +189% | +$227K | 0.01% | 1034 |
|
|
2024
Q4 | $115K | Hold |
1,387
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q3 | $121K | Hold |
1,387
| – | – | ﹤0.01% | 907 |
|
|
2024
Q2 | $114K | Sell |
1,387
-663
| -32% | -$54.5K | 0.01% | 835 |
|
|
2024
Q1 | $164K | Buy |
2,050
+980
| +92% | +$78.6K | 0.01% | 744 |
|
|
2023
Q4 | $81.4K | Hold |
1,070
| – | – | ﹤0.01% | 897 |
|
|
2023
Q3 | $77.4K | Buy |
1,070
+920
| +613% | +$66.6K | ﹤0.01% | 948 |
|
|
2023
Q2 | $11.3K | Hold |
150
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q1 | $11.4K | Hold |
150
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q4 | $11.8K | Hold |
150
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q3 | $10K | Sell |
150
-50
| -25% | -$3.33K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 1816 |
|
|
2022
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 2000 |
|
|
2021
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 2211 |
|
|
2020
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q2 | $12K | Sell |
200
-20
| -9% | -$1.2K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $14K | Hold |
220
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q4 | $13K | Sell |
220
-483
| -69% | -$28.5K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $51K | Buy |
703
+465
| +195% | +$33.7K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $15K | Buy |
+238
| New | +$15K | ﹤0.01% | 1569 |
|