Mariner’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 | $219K | Sell |
2,741
-513
| -16% | -$41K | ﹤0.01% | 2984 |
|
|
2025
Q1 | $282K | Buy |
3,254
+2
| +0.1% | +$173 | ﹤0.01% | 2681 |
|
|
2024
Q4 | $269K | Buy |
3,252
+3
| +0.1% | +$248 | ﹤0.01% | 2725 |
|
|
2024
Q3 | $283K | Buy |
3,249
+256
| +9% | +$22.3K | ﹤0.01% | 2624 |
|
|
2024
Q2 | $246K | Sell |
2,993
-3,055
| -51% | -$251K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $485K | Buy |
6,048
+2,594
| +75% | +$208K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $263K | Buy |
+3,454
| New | +$263K | ﹤0.01% | 2457 |
|
|
2023
Q3 | – | Sell |
-4,173
| Closed | -$316K | – | 2995 |
|
|
2023
Q2 | $316K | Buy |
4,173
+384
| +10% | +$29K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $288K | Sell |
3,789
-145
| -4% | -$11K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $309K | Buy |
3,934
+4
| +0.1% | +$314 | ﹤0.01% | 2008 |
|
|
2022
Q3 | $280K | Buy |
+3,930
| New | +$280K | ﹤0.01% | 1821 |
|