MML Investors Services’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,890
| Closed | -$548K | – | 2120 |
|
|
2022
Q1 | $548K | Buy |
6,890
+3
| +0% | +$239 | ﹤0.01% | 1412 |
|
|
2021
Q4 | $559K | Buy |
6,887
+3
| +0% | +$244 | ﹤0.01% | 1344 |
|
|
2021
Q3 | $533K | Buy |
6,884
+496
| +8% | +$38.4K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $514K | Sell |
6,388
-620
| -9% | -$49.9K | ﹤0.01% | 1317 |
|
|
2021
Q1 | $553K | Buy |
7,008
+285
| +4% | +$22.5K | 0.01% | 1211 |
|
|
2020
Q4 | $480K | Buy |
6,723
+92
| +1% | +$6.57K | 0.01% | 1173 |
|
|
2020
Q3 | $424K | Buy |
+6,631
| New | +$424K | 0.01% | 1114 |
|
|
2019
Q3 | – | Sell |
-6,871
| Closed | -$413K | – | 1565 |
|
|
2019
Q2 | $413K | Sell |
6,871
-2,248
| -25% | -$135K | 0.01% | 1121 |
|
|
2019
Q1 | $594K | Sell |
9,119
-102
| -1% | -$6.64K | 0.01% | 922 |
|
|
2018
Q4 | $575K | Sell |
9,221
-102
| -1% | -$6.36K | 0.01% | 842 |
|
|
2018
Q3 | $685K | Buy |
+9,323
| New | +$685K | 0.01% | 838 |
|