J.W. Cole 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 | $231K | Sell |
2,893
-23
| -0.8% | -$1.84K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $253K | Buy |
+2,916
| New | +$253K | 0.01% | 1048 |
|
|
2021
Q3 | – | Sell |
-3,159
| Closed | -$254K | – | 670 |
|
|
2021
Q2 | $254K | Buy |
3,159
+205
| +7% | +$16.5K | 0.02% | 629 |
|
|
2021
Q1 | $233K | Buy |
+2,954
| New | +$233K | 0.02% | 586 |
|
|
2020
Q4 | – | Sell |
-4,787
| Closed | -$306K | – | 821 |
|
|
2020
Q3 | $306K | Buy |
+4,787
| New | +$306K | 0.02% | 538 |
|