Institute for Wealth 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 | $1.02M | Sell |
12,769
-99
| -0.8% | -$7.91K | 0.11% | 191 |
|
|
2025
Q1 | $1.11M | Hold |
12,868
| – | – | 0.14% | 164 |
|
|
2024
Q4 | $1.06M | Hold |
12,868
| – | – | 0.13% | 160 |
|
|
2024
Q3 | $1.12M | Sell |
12,868
-157
| -1% | -$13.7K | 0.14% | 156 |
|
|
2024
Q2 | $1.07M | Hold |
13,025
| – | – | 0.14% | 155 |
|
|
2024
Q1 | $1.04M | Hold |
13,025
| – | – | 0.13% | 159 |
|
|
2023
Q4 | $991K | Sell |
13,025
-143
| -1% | -$10.9K | 0.16% | 150 |
|
|
2023
Q3 | $953K | Hold |
13,168
| – | – | 0.17% | 145 |
|
|
2023
Q2 | $996K | Sell |
13,168
-27
| -0.2% | -$2.04K | 0.17% | 143 |
|
|
2023
Q1 | $1M | Sell |
13,195
-219
| -2% | -$16.6K | 0.19% | 134 |
|
|
2022
Q4 | $1.05M | Buy |
13,414
+547
| +4% | +$43K | 0.22% | 121 |
|
|
2022
Q3 | $917K | Sell |
12,867
-68
| -0.5% | -$4.85K | 0.21% | 131 |
|
|
2022
Q2 | $970K | Buy |
12,935
+433
| +3% | +$32.5K | 0.19% | 137 |
|
|
2022
Q1 | $995K | Sell |
12,502
-6
| -0% | -$478 | 0.16% | 156 |
|
|
2021
Q4 | $1.02M | Buy |
12,508
+756
| +6% | +$61.3K | 0.17% | 155 |
|
|
2021
Q3 | $909K | Buy |
11,752
+1,136
| +11% | +$87.9K | 0.16% | 167 |
|
|
2021
Q2 | $854K | Buy |
10,616
+705
| +7% | +$56.7K | 0.15% | 180 |
|
|
2021
Q1 | $782K | Buy |
9,911
+181
| +2% | +$14.3K | 0.15% | 181 |
|
|
2020
Q4 | $695K | Sell |
9,730
-683
| -7% | -$48.8K | 0.14% | 188 |
|
|
2020
Q3 | $665K | Sell |
10,413
-232
| -2% | -$14.8K | 0.15% | 170 |
|
|
2020
Q2 | $689K | Hold |
10,645
| – | – | 0.17% | 164 |
|
|
2020
Q1 | $586K | Sell |
10,645
-200
| -2% | -$11K | 0.18% | 152 |
|
|
2019
Q4 | $702K | Sell |
10,845
-35
| -0.3% | -$2.27K | 0.16% | 193 |
|
|
2019
Q3 | $616K | Hold |
10,880
| – | – | 0.16% | 197 |
|
|
2019
Q2 | $655K | Sell |
10,880
-125
| -1% | -$7.53K | 0.15% | 213 |
|
|
2019
Q1 | $717K | Hold |
11,005
| – | – | 0.16% | 180 |
|
|
2018
Q4 | $686K | Buy |
+11,005
| New | +$686K | 0.28% | 111 |
|
|
2018
Q2 | – | Sell |
-10,705
| Closed | -$656K | – | 232 |
|
|
2018
Q1 | $656K | Sell |
10,705
-300
| -3% | -$18.4K | 0.19% | 166 |
|
|
2017
Q4 | $702K | Sell |
11,005
-350
| -3% | -$22.3K | 0.16% | 183 |
|
|
2017
Q3 | $748K | Hold |
11,355
| – | – | 0.24% | 146 |
|
|
2017
Q2 | $711K | Buy |
+11,355
| New | +$711K | 0.2% | 170 |
|