Hollencrest Capital 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 | $8.07K | Hold |
101
| – | – | ﹤0.01% | 778 |
|
|
2025
Q1 | $8.75K | Hold |
101
| – | – | ﹤0.01% | 765 |
|
|
2024
Q4 | $8.35K | Hold |
101
| – | – | ﹤0.01% | 765 |
|
|
2024
Q3 | $8.78K | Hold |
101
| – | – | ﹤0.01% | 752 |
|
|
2024
Q2 | $8.3K | Hold |
101
| – | – | ﹤0.01% | 736 |
|
|
2024
Q1 | $8.1K | Hold |
101
| – | – | ﹤0.01% | 738 |
|
|
2023
Q4 | $7.69K | Hold |
101
| – | – | ﹤0.01% | 754 |
|
|
2023
Q3 | $7.31K | Hold |
101
| – | – | ﹤0.01% | 768 |
|
|
2023
Q2 | $7.64K | Hold |
101
| – | – | ﹤0.01% | 789 |
|
|
2023
Q1 | $7.68K | Hold |
101
| – | – | ﹤0.01% | 786 |
|
|
2022
Q4 | $7.94K | Buy |
+101
| New | +$7.94K | ﹤0.01% | 752 |
|
|
2016
Q2 | – | Sell |
-22,141
| Closed | -$1.33M | – | 445 |
|
|
2016
Q1 | $1.33M | Sell |
22,141
-653
| -3% | -$39.3K | 0.23% | 84 |
|
|
2015
Q4 | $1.59M | Buy |
+22,794
| New | +$1.59M | 0.28% | 80 |
|