IFP Advisors’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 | $26.8K | Hold |
335
| – | – | ﹤0.01% | 2386 |
|
2025
Q1 | $29K | Hold |
335
| – | – | ﹤0.01% | 2136 |
|
2024
Q4 | $27.7K | Hold |
335
| – | – | ﹤0.01% | 2099 |
|
2024
Q3 | $29.1K | Hold |
335
| – | – | ﹤0.01% | 1979 |
|
2024
Q2 | $27.5K | Hold |
335
| – | – | ﹤0.01% | 1930 |
|
2024
Q1 | $26.9K | Sell |
335
-159
| -32% | -$12.7K | ﹤0.01% | 1845 |
|
2023
Q4 | $37.6K | Buy |
494
+159
| +47% | +$12.1K | ﹤0.01% | 1656 |
|
2023
Q3 | $24.2K | Hold |
335
| – | – | ﹤0.01% | 1844 |
|
2023
Q2 | $25.3K | Sell |
335
-2
| -0.6% | -$151 | ﹤0.01% | 1903 |
|
2023
Q1 | $22K | Hold |
337
| – | – | ﹤0.01% | 1976 |
|
2022
Q4 | $23K | Hold |
337
| – | – | ﹤0.01% | 2789 |
|
2022
Q3 | $23K | Hold |
337
| – | – | ﹤0.01% | 2965 |
|
2022
Q2 | $23K | Hold |
337
| – | – | ﹤0.01% | 2731 |
|
2022
Q1 | $23K | Hold |
337
| – | – | ﹤0.01% | 2731 |
|
2021
Q4 | $27K | Sell |
337
-40
| -11% | -$3.21K | ﹤0.01% | 1785 |
|
2021
Q3 | $29K | Sell |
377
-2
| -0.5% | -$154 | ﹤0.01% | 1772 |
|
2021
Q2 | $30K | Hold |
379
| – | – | ﹤0.01% | 1751 |
|
2021
Q1 | $30K | Sell |
379
-492
| -56% | -$38.9K | ﹤0.01% | 1666 |
|
2020
Q4 | $60K | Sell |
871
-100
| -10% | -$6.89K | ﹤0.01% | 1363 |
|
2020
Q3 | $64K | Hold |
971
| – | – | ﹤0.01% | 1196 |
|
2020
Q2 | $64K | Hold |
971
| – | – | 0.01% | 1104 |
|
2020
Q1 | $52K | Buy |
971
+30
| +3% | +$1.61K | 0.01% | 1099 |
|
2019
Q4 | $62K | Sell |
941
-7
| -0.7% | -$461 | ﹤0.01% | 1172 |
|
2019
Q3 | $55K | Buy |
+948
| New | +$55K | ﹤0.01% | 1328 |
|
2019
Q1 | $7K | Sell |
100
-1,347
| -93% | -$94.3K | ﹤0.01% | 1757 |
|
2018
Q4 | $89K | Sell |
1,447
-785
| -35% | -$48.3K | 0.01% | 1252 |
|
2018
Q3 | $164K | Sell |
2,232
-99
| -4% | -$7.27K | 0.01% | 1178 |
|
2018
Q2 | $157K | Sell |
2,331
-311
| -12% | -$20.9K | 0.01% | 1200 |
|
2018
Q1 | $170K | Hold |
2,642
| – | – | 0.01% | 1064 |
|
2017
Q4 | $170K | Sell |
2,642
-1,392
| -35% | -$89.6K | 0.01% | 1063 |
|
2017
Q3 | $264K | Buy |
4,034
+279
| +7% | +$18.3K | 0.01% | 982 |
|
2017
Q2 | $236K | Buy |
3,755
+214
| +6% | +$13.5K | 0.01% | 1023 |
|
2017
Q1 | $208K | Sell |
3,541
-1,285
| -27% | -$75.5K | 0.01% | 1095 |
|
2016
Q4 | $270K | Sell |
4,826
-944
| -16% | -$52.8K | 0.01% | 901 |
|
2016
Q3 | $356K | Sell |
5,770
-520
| -8% | -$32.1K | 0.02% | 722 |
|
2016
Q2 | $399K | Buy |
6,290
+6,190
| +6,190% | +$393K | 0.02% | 638 |
|
2016
Q1 | $7K | Sell |
100
-6,410
| -98% | -$449K | ﹤0.01% | 1757 |
|
2015
Q4 | $456K | Buy |
+6,510
| New | +$456K | 0.03% | 521 |
|