LPL Financial’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 | $4.02M | Buy |
50,382
+1,243
| +3% | +$99.3K | ﹤0.01% | 2478 |
|
|
2025
Q1 | $4.26M | Buy |
49,139
+244
| +0.5% | +$21.1K | ﹤0.01% | 2279 |
|
|
2024
Q4 | $4.04M | Sell |
48,895
-3,202
| -6% | -$265K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $4.53M | Sell |
52,097
-413
| -0.8% | -$35.9K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $4.32M | Sell |
52,510
-29,043
| -36% | -$2.39M | ﹤0.01% | 1975 |
|
|
2024
Q1 | $6.54M | Buy |
81,553
+41,662
| +104% | +$3.34M | ﹤0.01% | 1588 |
|
|
2023
Q4 | $3.04M | Sell |
39,891
-538
| -1% | -$40.9K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $2.93M | Sell |
40,429
-1,128
| -3% | -$81.6K | ﹤0.01% | 1975 |
|
|
2023
Q2 | $3.14M | Sell |
41,557
-961
| -2% | -$72.7K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $3.23M | Sell |
42,518
-6,659
| -14% | -$506K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $3.87M | Buy |
49,177
+2,138
| +5% | +$168K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $3.35M | Sell |
47,039
-1,946
| -4% | -$139K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $3.67M | Sell |
48,985
-7,120
| -13% | -$534K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $4.47M | Sell |
56,105
-2,357
| -4% | -$188K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $4.74M | Sell |
58,462
-783
| -1% | -$63.5K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $4.58M | Sell |
59,245
-1,042
| -2% | -$80.6K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $4.85M | Sell |
60,287
-23,033
| -28% | -$1.85M | ﹤0.01% | 1359 |
|
|
2021
Q1 | $6.57M | Buy |
83,320
+3,886
| +5% | +$307K | 0.01% | 1058 |
|
|
2020
Q4 | $5.67M | Buy |
79,434
+1,459
| +2% | +$104K | 0.01% | 1045 |
|
|
2020
Q3 | $4.98M | Buy |
77,975
+4,060
| +5% | +$259K | 0.01% | 961 |
|
|
2020
Q2 | $4.78M | Buy |
73,915
+18,649
| +34% | +$1.21M | 0.01% | 904 |
|
|
2020
Q1 | $3.04M | Sell |
55,266
-6,900
| -11% | -$380K | 0.01% | 960 |
|
|
2019
Q4 | $4.02M | Sell |
62,166
-4,462
| -7% | -$289K | 0.01% | 946 |
|
|
2019
Q3 | $3.78M | Sell |
66,628
-11,576
| -15% | -$656K | 0.01% | 912 |
|
|
2019
Q2 | $4.71M | Sell |
78,204
-12,599
| -14% | -$758K | 0.01% | 817 |
|
|
2019
Q1 | $5.92M | Sell |
90,803
-6,442
| -7% | -$420K | 0.01% | 692 |
|
|
2018
Q4 | $6.06M | Buy |
97,245
+1,706
| +2% | +$106K | 0.02% | 615 |
|
|
2018
Q3 | $7.02M | Sell |
95,539
-35
| -0% | -$2.57K | 0.02% | 607 |
|
|
2018
Q2 | $6.42M | Sell |
95,574
-5,227
| -5% | -$351K | 0.02% | 610 |
|
|
2018
Q1 | $6.29M | Sell |
100,801
-182
| -0.2% | -$11.4K | 0.02% | 604 |
|
|
2017
Q4 | $6.48M | Sell |
100,983
-39,128
| -28% | -$2.51M | 0.02% | 556 |
|
|
2017
Q3 | $9.16M | Sell |
140,111
-6,289
| -4% | -$411K | 0.03% | 398 |
|
|
2017
Q2 | $9.19M | Sell |
146,400
-20,689
| -12% | -$1.3M | 0.03% | 380 |
|
|
2017
Q1 | $9.76M | Sell |
167,089
-17,827
| -10% | -$1.04M | 0.07% | 247 |
|
|
2016
Q4 | $10.6M | Sell |
184,916
-32,294
| -15% | -$1.85M | 0.08% | 207 |
|
|
2016
Q3 | $13.4M | Sell |
217,210
-18,547
| -8% | -$1.15M | 0.13% | 144 |
|
|
2016
Q2 | $15.3M | Sell |
235,757
-389,801
| -62% | -$25.3M | 0.13% | 128 |
|
|
2016
Q1 | $38M | Sell |
625,558
-178,690
| -22% | -$10.9M | 0.11% | 177 |
|
|
2015
Q4 | $55.4M | Buy |
804,248
+425,983
| +113% | +$29.3M | 0.15% | 132 |
|
|
2015
Q3 | $26.1M | Sell |
378,265
-62,935
| -14% | -$4.35M | 0.14% | 140 |
|
|
2015
Q2 | $34.9M | Buy |
441,200
+13,431
| +3% | +$1.06M | 0.18% | 120 |
|
|
2015
Q1 | $32.4M | Buy |
427,769
+71,028
| +20% | +$5.38M | 0.17% | 127 |
|
|
2014
Q4 | $23.7M | Buy |
356,741
+22,591
| +7% | +$1.5M | 0.13% | 150 |
|
|
2014
Q3 | $21M | Sell |
334,150
-12,468
| -4% | -$784K | 0.13% | 162 |
|
|
2014
Q2 | $21.2M | Sell |
346,618
-26,057
| -7% | -$1.59M | 0.12% | 165 |
|
|
2014
Q1 | $21.1M | Sell |
372,675
-11,964
| -3% | -$678K | 0.13% | 153 |
|
|
2013
Q4 | $20.6M | Sell |
384,639
-7,561
| -2% | -$404K | 0.13% | 154 |
|
|
2013
Q3 | $18.3M | Buy |
392,200
+205,167
| +110% | +$9.6M | 0.12% | 160 |
|
|
2013
Q2 | $7.9M | Buy |
+187,033
| New | +$7.9M | 0.06% | 270 |
|