JPMorgan Chase & Co’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 | $94.7K | Sell |
1,186
-3,115
| -72% | -$249K | ﹤0.01% | 4816 |
|
|
2025
Q1 | $373K | Hold |
4,301
| – | – | ﹤0.01% | 4177 |
|
|
2024
Q4 | $355K | Buy |
4,301
+255
| +6% | +$21.1K | ﹤0.01% | 4301 |
|
|
2024
Q3 | $352K | Buy |
4,046
+2,862
| +242% | +$249K | ﹤0.01% | 4205 |
|
|
2024
Q2 | $97.3K | Sell |
1,184
-2,981
| -72% | -$245K | ﹤0.01% | 4611 |
|
|
2024
Q1 | $334K | Hold |
4,165
| – | – | ﹤0.01% | 4185 |
|
|
2023
Q4 | $317K | Buy |
4,165
+3,931
| +1,680% | +$299K | ﹤0.01% | 4154 |
|
|
2023
Q3 | $16.9K | Sell |
234
-21
| -8% | -$1.52K | ﹤0.01% | 5185 |
|
|
2023
Q2 | $19.3K | Buy |
+255
| New | +$19.3K | ﹤0.01% | 5049 |
|
|
2023
Q1 | – | Sell |
-4,669
| Closed | -$367K | – | 6050 |
|
|
2022
Q4 | $367K | Buy |
+4,669
| New | +$367K | ﹤0.01% | 3918 |
|
|
2022
Q2 | – | Sell |
-347
| Closed | -$28K | – | 5822 |
|
|
2022
Q1 | $28K | Sell |
347
-860
| -71% | -$69.4K | ﹤0.01% | 5198 |
|
|
2021
Q4 | $98K | Buy |
1,207
+137
| +13% | +$11.1K | ﹤0.01% | 4840 |
|
|
2021
Q3 | $83K | Sell |
1,070
-1,663
| -61% | -$129K | ﹤0.01% | 4802 |
|
|
2021
Q2 | $220K | Buy |
2,733
+1,761
| +181% | +$142K | ﹤0.01% | 4446 |
|
|
2021
Q1 | $77K | Hold |
972
| – | – | ﹤0.01% | 4716 |
|
|
2020
Q4 | $69K | Sell |
972
-223
| -19% | -$15.8K | ﹤0.01% | 4380 |
|
|
2020
Q3 | $76K | Sell |
1,195
-7,561
| -86% | -$481K | ﹤0.01% | 4171 |
|
|
2020
Q2 | $566K | Sell |
8,756
-892
| -9% | -$57.7K | ﹤0.01% | 3256 |
|
|
2020
Q1 | $531K | Buy |
9,648
+1,183
| +14% | +$65.1K | ﹤0.01% | 3267 |
|
|
2019
Q4 | $547K | Sell |
8,465
-2,564
| -23% | -$166K | ﹤0.01% | 3374 |
|
|
2019
Q3 | $625K | Buy |
11,029
+183
| +2% | +$10.4K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $647K | Buy |
10,846
+746
| +7% | +$44.5K | ﹤0.01% | 3254 |
|
|
2019
Q1 | $658K | Buy |
10,100
+800
| +9% | +$52.1K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $580K | Buy |
9,300
+4,251
| +84% | +$265K | ﹤0.01% | 3316 |
|
|
2018
Q3 | $371K | Buy |
5,049
+818
| +19% | +$60.1K | ﹤0.01% | 3622 |
|
|
2018
Q2 | $285K | Sell |
4,231
-38
| -0.9% | -$2.56K | ﹤0.01% | 3688 |
|
|
2018
Q1 | $266K | Buy |
4,269
+50
| +1% | +$3.12K | ﹤0.01% | 3622 |
|
|
2017
Q4 | $271K | Buy |
4,219
+200
| +5% | +$12.8K | ﹤0.01% | 3562 |
|
|
2017
Q3 | $261K | Buy |
4,019
+2,844
| +242% | +$185K | ﹤0.01% | 3383 |
|
|
2017
Q2 | $74K | Sell |
1,175
-3,599
| -75% | -$227K | ﹤0.01% | 3655 |
|
|
2017
Q1 | $281K | Sell |
4,774
-10,845
| -69% | -$638K | ﹤0.01% | 3372 |
|
|
2016
Q4 | $875K | Buy |
15,619
+7,407
| +90% | +$415K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $506K | Sell |
8,212
-6,736
| -45% | -$415K | ﹤0.01% | 2989 |
|
|
2016
Q2 | $947K | Buy |
14,948
+2,886
| +24% | +$183K | ﹤0.01% | 2780 |
|
|
2016
Q1 | $725K | Buy |
12,062
+6,015
| +99% | +$362K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $423K | Hold |
6,047
| – | – | ﹤0.01% | 2955 |
|
|
2015
Q3 | $401K | Hold |
6,047
| – | – | ﹤0.01% | 3014 |
|
|
2015
Q2 | $474K | Hold |
6,047
| – | – | ﹤0.01% | 3083 |
|
|
2015
Q1 | $462K | Hold |
6,047
| – | – | ﹤0.01% | 3121 |
|
|
2014
Q4 | $402K | Buy |
+6,047
| New | +$402K | ﹤0.01% | 3093 |
|