Horizon Bancorp’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 | $12K | Hold |
148
| – | – | 0.01% | 173 |
|
|
2025
Q1 | $13K | Sell |
148
-339
| -70% | -$29.8K | 0.01% | 141 |
|
|
2024
Q4 | $40K | Sell |
487
-184
| -27% | -$15.1K | 0.02% | 127 |
|
|
2024
Q3 | $58K | Hold |
671
| – | – | 0.03% | 119 |
|
|
2024
Q2 | $55K | Sell |
671
-96
| -13% | -$7.87K | 0.03% | 121 |
|
|
2024
Q1 | $61K | Sell |
767
-49
| -6% | -$3.9K | 0.03% | 127 |
|
|
2023
Q4 | $62K | Hold |
816
| – | – | 0.03% | 124 |
|
|
2023
Q3 | $59K | Buy |
+816
| New | +$59K | 0.04% | 116 |
|
|
2023
Q2 | – | Sell |
-1,179
| Closed | -$90K | – | 243 |
|
|
2023
Q1 | $90K | Sell |
1,179
-170
| -13% | -$13K | 0.06% | 77 |
|
|
2022
Q4 | $106K | Buy |
+1,349
| New | +$106K | 0.06% | 106 |
|
|
2020
Q3 | $127K | Hold |
1,988
| – | – | 0.18% | 135 |
|
|
2020
Q2 | $129K | Sell |
1,988
-240
| -11% | -$15.6K | 0.14% | 134 |
|
|
2020
Q1 | $123K | Sell |
2,228
-252
| -10% | -$13.9K | 0.19% | 130 |
|
|
2019
Q4 | $161K | Buy |
+2,480
| New | +$161K | 0.15% | 157 |
|