NHC

Nicholas Hoffman & Company’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$278K	Hold	3,475	–	–	0.01%	263
2025 Q1	$301K	Hold	3,475	–	–	0.01%	246
2024 Q4	$287K	Hold	3,475	–	–	0.01%	245
2024 Q3	$302K	Hold	3,475	–	–	0.01%	249
2024 Q2	$286K	Hold	3,475	–	–	0.01%	247
2024 Q1	$279K	Hold	3,475	–	–	0.01%	247
2023 Q4	$264K	Hold	3,475	–	–	0.02%	244
2023 Q3	$251K	Hold	3,475	–	–	0.02%	232
2023 Q2	$263K	Hold	3,475	–	–	0.01%	237
2023 Q1	$264K	Hold	3,475	–	–	0.02%	236
2022 Q4	$273K	Hold	3,475	–	–	0.03%	222
2022 Q3	$248K	Hold	3,475	–	–	0.01%	219
2022 Q2	$261K	Hold	3,475	–	–	0.01%	218
2022 Q1	$277K	Hold	3,475	–	–	0.01%	239
2021 Q4	$282K	Hold	3,475	–	–	0.01%	235
2021 Q3	$269K	Hold	3,475	–	–	0.05%	230
2021 Q2	$280K	Hold	3,475	–	–	0.05%	221
2021 Q1	$274K	Sell	3,475 -325	-9%	-$25.6K	0.06%	206
2020 Q4	$271K	Hold	3,800	–	–	0.06%	191
2020 Q3	$243K	Hold	3,800	–	–	0.06%	172
2020 Q2	$246K	Hold	3,800	–	–	0.07%	172
2020 Q1	$209K	Hold	3,800	–	–	0.07%	169
2019 Q4	$246K	Hold	3,800	–	–	0.07%	174
2019 Q3	$215K	Hold	3,800	–	–	0.07%	178
2019 Q2	$229K	Hold	3,800	–	–	0.07%	168
2019 Q1	$248K	Hold	3,800	–	–	0.08%	154
2018 Q4	$237K	Hold	3,800	–	–	0.08%	155
2018 Q3	$279K	Hold	3,800	–	–	0.09%	154
2018 Q2	$255K	Hold	3,800	–	–	0.09%	149
2018 Q1	$237K	Hold	3,800	–	–	0.09%	152
2017 Q4	$244K	Hold	3,800	–	–	0.1%	150
2017 Q3	$248K	Hold	3,800	–	–	0.1%	137
2017 Q2	$239K	Hold	3,800	–	–	0.11%	128
2017 Q1	$223K	Hold	3,800	–	–	0.1%	138
2016 Q4	$218K	Hold	3,800	–	–	0.11%	143
2016 Q3	$234K	Hold	3,800	–	–	0.13%	125
2016 Q2	$241K	Buy	+3,800	New	+$241K	0.14%	117