LPL Financial’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.21M | Buy |
79,110
+19,744
| +33% | +$2.09M | ﹤0.01% | 2162 |
|
|
2025
Q4 | $6.21M | Buy |
59,366
+3,156
| +6% | +$318K | ﹤0.01% | 2354 |
|
|
2025
Q3 | $5.2M | Buy |
56,210
+5,828
| +12% | +$510K | ﹤0.01% | 2428 |
|
|
2025
Q2 | $4.02M | Buy |
50,382
+1,243
| +3% | +$99.2K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $4.26M | Buy |
49,139
+244
| +0.5% | +$20.8K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $4.04M | Sell |
48,895
-3,202
| -6% | -$276K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $4.53M | Sell |
52,097
-413
| -0.8% | -$35.3K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $4.32M | Sell |
52,510
-29,043
| -36% | -$2.31M | ﹤0.01% | 1985 |
|
|
2024
Q1 | $6.54M | Buy |
81,553
+41,662
| +104% | +$3.23M | ﹤0.01% | 1593 |
|
|
2023
Q4 | $3.04M | Sell |
39,891
-538
| -1% | -$38.5K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $2.93M | Sell |
40,429
-1,128
| -3% | -$86.5K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $3.14M | Sell |
41,557
-961
| -2% | -$73.4K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $3.23M | Sell |
42,518
-6,659
| -14% | -$513K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $3.87M | Buy |
49,177
+2,138
| +5% | +$164K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $3.35M | Sell |
47,039
-1,946
| -4% | -$145K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $3.67M | Sell |
48,985
-7,120
| -13% | -$540K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $4.46M | Sell |
56,105
-2,357
| -4% | -$183K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $4.74M | Sell |
58,462
-783
| -1% | -$61.9K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $4.58M | Sell |
59,245
-1,042
| -2% | -$84K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $4.85M | Sell |
60,287
-23,033
| -28% | -$1.83M | ﹤0.01% | 1362 |
|
|
2021
Q1 | $6.57M | Buy |
83,320
+3,886
| +5% | +$303K | 0.01% | 1060 |
|
|
2020
Q4 | $5.67M | Buy |
79,434
+1,459
| +2% | +$97.7K | 0.01% | 1047 |
|
|
2020
Q3 | $4.98M | Buy |
77,975
+4,060
| +5% | +$265K | 0.01% | 962 |
|
|
2020
Q2 | $4.78M | Buy |
73,915
+18,649
| +34% | +$1.16M | 0.01% | 905 |
|
|
2020
Q1 | $3.04M | Sell |
55,266
-6,900
| -11% | -$420K | 0.01% | 961 |
|
|
2019
Q4 | $4.02M | Sell |
62,166
-4,462
| -7% | -$272K | 0.01% | 948 |
|
|
2019
Q3 | $3.77M | Sell |
66,628
-11,576
| -15% | -$666K | 0.01% | 914 |
|
|
2019
Q2 | $4.71M | Sell |
78,204
-12,599
| -14% | -$773K | 0.01% | 819 |
|
|
2019
Q1 | $5.92M | Sell |
90,803
-6,442
| -7% | -$423K | 0.01% | 693 |
|
|
2018
Q4 | $6.06M | Buy |
97,245
+1,706
| +2% | +$115K | 0.02% | 616 |
|
|
2018
Q3 | $7.02M | Sell |
95,539
-35
| -0% | -$2.51K | 0.02% | 608 |
|
|
2018
Q2 | $6.42M | Sell |
95,574
-5,227
| -5% | -$336K | 0.02% | 612 |
|
|
2018
Q1 | $6.29M | Sell |
100,801
-182
| -0.2% | -$12K | 0.02% | 605 |
|
|
2017
Q4 | $6.48M | Sell |
100,983
-39,128
| -28% | -$2.51M | 0.02% | 558 |
|
|
2017
Q3 | $9.16M | Sell |
140,111
-6,289
| -4% | -$397K | 0.03% | 399 |
|
|
2017
Q2 | $9.19M | Sell |
146,400
-20,689
| -12% | -$1.24M | 0.03% | 381 |
|
|
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% | -$1.86M | 0.08% | 207 |
|
|
2016
Q3 | $13.4M | Sell |
217,210
-18,547
| -8% | -$1.21M | 0.13% | 144 |
|
|
2016
Q2 | $15.3M | Sell |
235,757
-389,801
| -62% | -$24.5M | 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% | +$30.2M | 0.15% | 132 |
|
|
2015
Q3 | $26.1M | Sell |
378,265
-62,935
| -14% | -$4.9M | 0.14% | 140 |
|
|
2015
Q2 | $34.9M | Buy |
441,200
+13,431
| +3% | +$1.05M | 0.18% | 120 |
|
|
2015
Q1 | $32.4M | Buy |
427,769
+71,028
| +20% | +$5.22M | 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% | -$770K | 0.13% | 162 |
|
|
2014
Q2 | $21.2M | Sell |
346,618
-26,057
| -7% | -$1.51M | 0.12% | 165 |
|
|
2014
Q1 | $21.1M | Sell |
372,675
-11,964
| -3% | -$679K | 0.13% | 153 |
|
|
2013
Q4 | $20.6M | Sell |
384,639
-7,561
| -2% | -$378K | 0.13% | 154 |
|
|
2013
Q3 | $18.3M | Buy |
392,200
+205,167
| +110% | +$9.36M | 0.12% | 160 |
|
|
2013
Q2 | $7.9M | Buy |
+187,033
| New | +$7.78M | 0.06% | 270 |
|
Other funds holding PJP
PAM
CI
