Goldman Sachs’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 | $1.28M | Buy |
15,974
+7,269
| +84% | +$581K | ﹤0.01% | 3697 |
|
|
2025
Q1 | $754K | Sell |
8,705
-41,260
| -83% | -$3.57M | ﹤0.01% | 4010 |
|
|
2024
Q4 | $4.13M | Buy |
49,965
+31,954
| +177% | +$2.64M | ﹤0.01% | 2995 |
|
|
2024
Q3 | $1.57M | Sell |
18,011
-8,198
| -31% | -$713K | ﹤0.01% | 3529 |
|
|
2024
Q2 | $2.15M | Buy |
+26,209
| New | +$2.15M | ﹤0.01% | 3147 |
|
|
2023
Q4 | – | Sell |
-11,371
| Closed | -$823K | – | 4879 |
|
|
2023
Q3 | $823K | Sell |
11,371
-11,684
| -51% | -$846K | ﹤0.01% | 3647 |
|
|
2023
Q2 | $1.74M | Sell |
23,055
-33,482
| -59% | -$2.53M | ﹤0.01% | 3285 |
|
|
2023
Q1 | $4.3M | Sell |
56,537
-21
| -0% | -$1.6K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $4.45M | Sell |
56,558
-4,175
| -7% | -$328K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $4.33M | Buy |
60,733
+9,465
| +18% | +$675K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $3.84M | Buy |
51,268
+569
| +1% | +$42.7K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $4.04M | Buy |
50,699
+699
| +1% | +$55.6K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $4.06M | Hold |
50,000
| – | – | ﹤0.01% | 2965 |
|
|
2021
Q3 | $3.87M | Sell |
50,000
-133
| -0.3% | -$10.3K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $4.03M | Hold |
50,133
| – | – | ﹤0.01% | 2951 |
|
|
2021
Q1 | $3.95M | Hold |
50,133
| – | – | ﹤0.01% | 2847 |
|
|
2020
Q4 | $3.58M | Hold |
50,133
| – | – | ﹤0.01% | 2687 |
|
|
2020
Q3 | $3.2M | Hold |
50,133
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q2 | $3.25M | Hold |
50,133
| – | – | ﹤0.01% | 2578 |
|
|
2020
Q1 | $2.76M | Sell |
50,133
-193
| -0.4% | -$10.6K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $3.26M | Buy |
+50,326
| New | +$3.26M | ﹤0.01% | 2669 |
|
|
2016
Q3 | – | Sell |
-59,661
| Closed | -$3.78M | – | 4615 |
|
|
2016
Q2 | $3.78M | Buy |
+59,661
| New | +$3.78M | ﹤0.01% | 2283 |
|
|
2015
Q4 | – | Sell |
-10,251
| Closed | -$681K | – | 4571 |
|
|
2015
Q3 | $681K | Buy |
10,251
+926
| +10% | +$61.5K | ﹤0.01% | 3127 |
|
|
2015
Q2 | $731K | Sell |
9,325
-21,844
| -70% | -$1.71M | ﹤0.01% | 3119 |
|
|
2015
Q1 | $2.38M | Buy |
31,169
+7,644
| +32% | +$584K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $1.57M | Sell |
23,525
-26,983
| -53% | -$1.8M | ﹤0.01% | 2658 |
|
|
2014
Q3 | $3.22M | Buy |
50,508
+15,972
| +46% | +$1.02M | ﹤0.01% | 2241 |
|
|
2014
Q2 | $2.11M | Sell |
34,536
-209,516
| -86% | -$12.8M | ﹤0.01% | 2521 |
|
|
2014
Q1 | $13.8M | Buy |
+244,052
| New | +$13.8M | ﹤0.01% | 1431 |
|
|
2013
Q4 | – | Sell |
-6,047
| Closed | -$278K | – | 4320 |
|
|
2013
Q3 | $278K | Sell |
6,047
-549
| -8% | -$25.2K | ﹤0.01% | 3655 |
|
|
2013
Q2 | $279K | Buy |
+6,596
| New | +$279K | ﹤0.01% | 3465 |
|