Janney Montgomery Scott’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,449
| Closed | -$677K | – | 2768 |
|
|
2024
Q1 | $677K | Buy |
+8,449
| New | +$677K | ﹤0.01% | 1754 |
|
|
2016
Q1 | – | Sell |
-6,019
| Closed | -$421K | – | 1380 |
|
|
2015
Q4 | $421K | Sell |
6,019
-1,554
| -21% | -$109K | 0.01% | 897 |
|
|
2015
Q3 | $502K | Sell |
7,573
-975
| -11% | -$64.6K | 0.01% | 831 |
|
|
2015
Q2 | $670K | Buy |
8,548
+458
| +6% | +$35.9K | 0.01% | 999 |
|
|
2015
Q1 | $618K | Buy |
8,090
+2,496
| +45% | +$191K | 0.01% | 1203 |
|
|
2014
Q4 | $372K | Buy |
5,594
+211
| +4% | +$14K | 0.01% | 1524 |
|
|
2014
Q3 | $343K | Buy |
5,383
+252
| +5% | +$16K | 0.01% | 1544 |
|
|
2014
Q2 | $313K | Buy |
5,131
+409
| +9% | +$25K | 0.01% | 1587 |
|
|
2014
Q1 | $268K | Sell |
4,722
-38
| -0.8% | -$2.15K | 0.01% | 1534 |
|
|
2013
Q4 | $255K | Sell |
4,760
-188
| -4% | -$10.1K | 0.01% | 1543 |
|
|
2013
Q3 | $228K | Buy |
+4,948
| New | +$228K | 0.01% | 1557 |
|