HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3M | Buy |
224,116
+221,397
| +8,143% | +$23.4M | 0.02% | 563 |
|
|
2025
Q4 | $284K | Sell |
2,719
-278
| -9% | -$28K | ﹤0.01% | 3088 |
|
|
2025
Q3 | $277K | Buy |
2,997
+284
| +10% | +$24.9K | ﹤0.01% | 3111 |
|
|
2025
Q2 | $217K | Buy |
2,713
+3
| +0.1% | +$239 | ﹤0.01% | 3211 |
|
|
2025
Q1 | $235K | Buy |
2,710
+3
| +0.1% | +$256 | ﹤0.01% | 3063 |
|
|
2024
Q4 | $224K | Buy |
2,707
+3
| +0.1% | +$258 | ﹤0.01% | 3118 |
|
|
2024
Q3 | $235K | Sell |
2,704
-2,298
| -46% | -$197K | ﹤0.01% | 3009 |
|
|
2024
Q2 | $412K | Sell |
5,002
-1,997
| -29% | -$159K | ﹤0.01% | 2464 |
|
|
2024
Q1 | $561K | Buy |
6,999
+4,302
| +160% | +$333K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $206K | Sell |
2,697
-2,497
| -48% | -$179K | ﹤0.01% | 2987 |
|
|
2023
Q3 | $377K | Buy |
5,194
+2
| +0% | +$153 | ﹤0.01% | 2424 |
|
|
2023
Q2 | $392K | Buy |
5,192
+224
| +5% | +$17.1K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $377K | Buy |
+4,968
| New | +$383K | ﹤0.01% | 2294 |
|
|
2022
Q3 | – | Sell |
-3,199
| Closed | -$239K | – | 3339 |
|
|
2022
Q2 | $239K | Buy |
3,199
+400
| +14% | +$30.3K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $224K | Hold |
2,799
| – | – | ﹤0.01% | 2744 |
|
|
2021
Q4 | $226K | Sell |
2,799
-200
| -7% | -$15.8K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $231K | Buy |
2,999
+100
| +3% | +$8.06K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $233K | Sell |
2,899
-1,240
| -30% | -$98.5K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $326K | Hold |
4,139
| – | – | ﹤0.01% | 2241 |
|
|
2020
Q4 | $296K | Buy |
+4,139
| New | +$277K | ﹤0.01% | 1936 |
|
|
2020
Q1 | – | Sell |
-5,397
| Closed | -$347K | – | 2430 |
|
|
2019
Q4 | $347K | Sell |
5,397
-82
| -1% | -$4.99K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $309K | Buy |
5,479
+5
| +0.1% | +$288 | ﹤0.01% | 1772 |
|
|
2019
Q2 | $329K | Buy |
5,474
+4
| +0.1% | +$245 | ﹤0.01% | 1747 |
|
|
2019
Q1 | $357K | Buy |
5,470
+239
| +5% | +$15.7K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $326K | Sell |
5,231
-105
| -2% | -$7.09K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $393K | Buy |
5,336
+4
| +0.1% | +$287 | ﹤0.01% | 1579 |
|
|
2018
Q2 | $360K | Buy |
5,332
+115
| +2% | +$7.4K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $325K | Sell |
5,217
-528
| -9% | -$34.8K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $369K | Buy |
5,745
+486
| +9% | +$31.2K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $344K | Sell |
5,259
-561
| -10% | -$35.4K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $366K | Sell |
5,820
-4,223
| -42% | -$253K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $587K | Sell |
10,043
-8,192
| -45% | -$479K | 0.01% | 1251 |
|
|
2016
Q4 | $1.02M | Buy |
18,235
+1,150
| +7% | +$66.2K | 0.01% | 962 |
|
|
2016
Q3 | $1.05M | Sell |
17,085
-2,430
| -12% | -$159K | 0.01% | 891 |
|
|
2016
Q2 | $1.23M | Sell |
19,515
-6,386
| -25% | -$402K | 0.02% | 788 |
|
|
2016
Q1 | $1.56M | Sell |
25,901
-65,738
| -72% | -$4.02M | 0.02% | 826 |
|
|
2015
Q4 | $6.41M | Sell |
91,639
-1,607
| -2% | -$114K | 0.08% | 278 |
|
|
2015
Q3 | $6.18M | Buy |
93,246
+10,834
| +13% | +$843K | 0.08% | 261 |
|
|
2015
Q2 | $6.61M | Buy |
82,412
+5,853
| +8% | +$456K | 0.11% | 208 |
|
|
2015
Q1 | $5.85M | Buy |
76,559
+10,373
| +16% | +$762K | 0.09% | 254 |
|
|
2014
Q4 | $4.4M | Buy |
66,186
+1,618
| +3% | +$108K | 0.07% | 314 |
|
|
2014
Q3 | $4.11M | Sell |
64,568
-42
| -0.1% | -$2.59K | 0.07% | 311 |
|
|
2014
Q2 | $3.95M | Buy |
64,610
+11,405
| +21% | +$661K | 0.07% | 315 |
|
|
2014
Q1 | $3.01M | Buy |
+53,205
| New | +$3.02M | 0.06% | 378 |
|
Other funds holding PJP
PAM
CI
