Ken Griffin’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 | – | Sell |
-4,447
| Closed | -$385K | – | 6711 |
|
|
2025
Q1 | $385K | Buy |
+4,447
| New | +$385K | ﹤0.01% | 4218 |
|
|
2024
Q4 | – | Sell |
-13,711
| Closed | -$1.19M | – | 6571 |
|
|
2024
Q3 | $1.19M | Buy |
13,711
+6,556
| +92% | +$570K | ﹤0.01% | 2954 |
|
|
2024
Q2 | $588K | Sell |
7,155
-3,424
| -32% | -$281K | ﹤0.01% | 3620 |
|
|
2024
Q1 | $848K | Buy |
+10,579
| New | +$848K | ﹤0.01% | 3361 |
|
|
2023
Q3 | – | Sell |
-8,436
| Closed | -$638K | – | 6344 |
|
|
2023
Q2 | $638K | Sell |
8,436
-299
| -3% | -$22.6K | ﹤0.01% | 3410 |
|
|
2023
Q1 | $664K | Buy |
+8,735
| New | +$664K | ﹤0.01% | 3595 |
|
|
2022
Q4 | – | Sell |
-19,751
| Closed | -$1.41M | – | 6551 |
|
|
2022
Q3 | $1.41M | Buy |
+19,751
| New | +$1.41M | ﹤0.01% | 3079 |
|
|
2022
Q2 | – | Sell |
-2,923
| Closed | -$233K | – | 6703 |
|
|
2022
Q1 | $233K | Buy |
+2,923
| New | +$233K | ﹤0.01% | 5173 |
|
|
2021
Q4 | – | Sell |
-12,276
| Closed | -$950K | – | 6981 |
|
|
2021
Q3 | $950K | Sell |
12,276
-384
| -3% | -$29.7K | ﹤0.01% | 3837 |
|
|
2021
Q2 | $1.02M | Buy |
+12,660
| New | +$1.02M | ﹤0.01% | 3995 |
|
|
2020
Q4 | – | Sell |
-10,683
| Closed | -$682K | – | 5458 |
|
|
2020
Q3 | $682K | Buy |
+10,683
| New | +$682K | ﹤0.01% | 3232 |
|
|
2020
Q1 | – | Sell |
-41,217
| Closed | -$2.67M | – | 5182 |
|
|
2019
Q4 | $2.67M | Buy |
41,217
+26,393
| +178% | +$1.71M | ﹤0.01% | 2106 |
|
|
2019
Q3 | $840K | Sell |
14,824
-10,443
| -41% | -$592K | ﹤0.01% | 3073 |
|
|
2019
Q2 | $1.52M | Buy |
25,267
+11,565
| +84% | +$696K | ﹤0.01% | 2641 |
|
|
2019
Q1 | $893K | Sell |
13,702
-1,064
| -7% | -$69.3K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $921K | Sell |
14,766
-6,256
| -30% | -$390K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $1.55M | Sell |
21,022
-20,527
| -49% | -$1.51M | ﹤0.01% | 2401 |
|
|
2018
Q2 | $2.79M | Buy |
41,549
+10,882
| +35% | +$732K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $1.91M | Buy |
30,667
+21,879
| +249% | +$1.37M | ﹤0.01% | 1975 |
|
|
2017
Q4 | $564K | Buy |
+8,788
| New | +$564K | ﹤0.01% | 2740 |
|
|
2017
Q3 | – | Sell |
-37,873
| Closed | -$2.38M | – | 3995 |
|
|
2017
Q2 | $2.38M | Sell |
37,873
-45,718
| -55% | -$2.87M | ﹤0.01% | 1591 |
|
|
2017
Q1 | $4.91M | Buy |
83,591
+27,949
| +50% | +$1.64M | ﹤0.01% | 1215 |
|
|
2016
Q4 | $3.12M | Sell |
55,642
-2,934
| -5% | -$164K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $3.61M | Sell |
58,576
-12,850
| -18% | -$792K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $4.53M | Buy |
71,426
+31,137
| +77% | +$1.97M | 0.01% | 1064 |
|
|
2016
Q1 | $2.42M | Buy |
40,289
+26,420
| +190% | +$1.59M | ﹤0.01% | 1326 |
|
|
2015
Q4 | $970K | Sell |
13,869
-50,952
| -79% | -$3.56M | ﹤0.01% | 1996 |
|
|
2015
Q3 | $4.3M | Buy |
64,821
+51,830
| +399% | +$3.44M | ﹤0.01% | 1300 |
|
|
2015
Q2 | $1.02M | Sell |
12,991
-5,488
| -30% | -$430K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $1.41M | Buy |
+18,479
| New | +$1.41M | ﹤0.01% | 2008 |
|