Global Retirement Partners’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 Q4	–	Sell	-47	Closed	-$4.12K	–	3755
2024 Q3	$4.12K	Hold	47	–	–	﹤0.01%	2655
2024 Q2	$3.88K	Hold	47	–	–	﹤0.01%	2720
2024 Q1	$3.78K	Hold	47	–	–	﹤0.01%	2514
2023 Q4	$3.59K	Hold	47	–	–	﹤0.01%	2456
2023 Q3	$3.33K	Hold	47	–	–	﹤0.01%	2341
2023 Q2	$3.55K	Hold	47	–	–	﹤0.01%	2334
2023 Q1	$3.62K	Hold	47	–	–	﹤0.01%	2283
2022 Q4	$3.69K	Hold	47	–	–	﹤0.01%	2125
2022 Q3	$4K	Hold	47	–	–	﹤0.01%	2023
2022 Q2	$4K	Hold	47	–	–	﹤0.01%	1983
2022 Q1	$3K	Buy	+47	New	+$3.65K	﹤0.01%	2085
2021 Q4	–	Sell	-47	Closed	-$4K	–	1363
2021 Q3	$4K	Hold	47	–	–	﹤0.01%	1700
2021 Q2	$4K	Hold	47	–	–	﹤0.01%	1634
2021 Q1	$4K	Hold	47	–	–	﹤0.01%	1540
2020 Q4	$3K	Hold	47	–	–	﹤0.01%	1551
2020 Q3	$3K	Hold	47	–	–	﹤0.01%	1437
2020 Q2	$3K	Hold	47	–	–	﹤0.01%	1403
2020 Q1	$3K	Hold	47	–	–	﹤0.01%	1355
2019 Q4	$3K	Hold	47	–	–	﹤0.01%	1429
2019 Q3	$3K	Hold	47	–	–	﹤0.01%	1404
2019 Q2	$3K	Sell	47 -126	-73%	-$7.73K	﹤0.01%	1390
2019 Q1	$11K	Hold	173	–	–	﹤0.01%	1034
2018 Q4	$11K	Hold	173	–	–	﹤0.01%	947
2018 Q3	$13K	Hold	173	–	–	﹤0.01%	961
2018 Q2	$12K	Hold	173	–	–	﹤0.01%	956
2018 Q1	$11K	Hold	173	–	–	﹤0.01%	944
2017 Q4	$11K	Buy	173 +9	+5%	+$577	﹤0.01%	880
2017 Q3	$11K	Buy	164 +1	+0.6%	+$63	﹤0.01%	803
2017 Q2	$10K	Hold	163	–	–	﹤0.01%	790
2017 Q1	$10K	Hold	163	–	–	0.01%	749
2016 Q4	$9K	Buy	+163	New	+$9.39K	0.01%	722