Harbour Investments’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 | $34.3K | Sell |
429
-550
| -56% | -$43.9K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $84.8K | Sell |
979
-76
| -7% | -$6.58K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $87.2K | Sell |
1,055
-114
| -10% | -$9.42K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $102K | Hold |
1,169
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q2 | $96.1K | Hold |
1,169
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q1 | $93.7K | Sell |
1,169
-405
| -26% | -$32.5K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $120K | Buy |
1,574
+414
| +36% | +$31.5K | 0.01% | 1067 |
|
|
2023
Q3 | $83.9K | Hold |
1,160
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q2 | $87.7K | Buy |
1,160
+220
| +23% | +$16.6K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $71.4K | Hold |
940
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q4 | $73.9K | Sell |
940
-176
| -16% | -$13.8K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $84K | Hold |
1,116
| – | – | 0.01% | 1049 |
|
|
2022
Q2 | $84K | Buy |
+1,116
| New | +$84K | 0.01% | 1049 |
|
|
2021
Q4 | $91K | Sell |
1,116
-175
| -14% | -$14.3K | 0.01% | 1011 |
|
|
2021
Q3 | $100K | Buy |
1,291
+2
| +0.2% | +$155 | ﹤0.01% | 1378 |
|
|
2021
Q2 | $104K | Hold |
1,289
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q1 | $102K | Buy |
+1,289
| New | +$102K | ﹤0.01% | 1291 |
|