Matrix Private Capital Group’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-961
| Closed | -$73K | – | 187 |
|
|
2023
Q1 | $73K | Sell |
961
-1,930
| -67% | -$147K | 0.05% | 148 |
|
|
2022
Q4 | $227K | Buy |
2,891
+698
| +32% | +$54.9K | 0.15% | 119 |
|
|
2022
Q3 | $156K | Hold |
2,193
| – | – | 0.11% | 129 |
|
|
2022
Q2 | $164K | Buy |
+2,193
| New | +$164K | 0.09% | 168 |
|
|
2021
Q2 | – | Sell |
-3,197
| Closed | -$252K | – | 253 |
|
|
2021
Q1 | $252K | Buy |
3,197
+1,063
| +50% | +$83.8K | 0.15% | 149 |
|
|
2020
Q4 | $152K | Buy |
+2,134
| New | +$152K | 0.11% | 163 |
|