Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,196
| Closed | -$94K | – | 840 |
|
|
2021
Q3 | $94K | Buy |
1,196
+599
| +100% | +$47.1K | 0.03% | 305 |
|
|
2021
Q2 | $48K | Buy |
597
+3
| +0.5% | +$241 | 0.02% | 326 |
|
|
2021
Q1 | $46K | Hold |
594
| – | – | 0.02% | 294 |
|
|
2020
Q4 | $46K | Buy |
594
+1
| +0.2% | +$77 | 0.02% | 291 |
|
|
2020
Q3 | $38K | Buy |
593
+1
| +0.2% | +$64 | 0.02% | 275 |
|
|
2020
Q2 | $38K | Buy |
592
+1
| +0.2% | +$64 | 0.03% | 261 |
|
|
2020
Q1 | $32K | Sell |
591
-316
| -35% | -$17.1K | 0.03% | 274 |
|
|
2019
Q4 | $57K | Buy |
907
+444
| +96% | +$27.9K | 0.04% | 224 |
|
|
2019
Q3 | $26K | Sell |
463
-316
| -41% | -$17.7K | 0.02% | 353 |
|
|
2019
Q2 | $47K | Buy |
779
+318
| +69% | +$19.2K | 0.04% | 253 |
|
|
2019
Q1 | $30K | Sell |
461
-44
| -9% | -$2.86K | 0.02% | 287 |
|
|
2018
Q4 | $31K | Buy |
+505
| New | +$31K | 0.02% | 258 |
|