North Star Investment Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History

North Star Investment Management’s Portfolio PJP Stock Details PJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.3K	Hold	600	–	–	﹤0.01%	683
2025 Q4	$62.7K	Hold	600	–	–	﹤0.01%	624
2025 Q3	$55.5K	Hold	600	–	–	﹤0.01%	636
2025 Q2	$47.9K	Hold	600	–	–	﹤0.01%	642
2025 Q1	$52K	Hold	600	–	–	﹤0.01%	605
2024 Q4	$49.6K	Hold	600	–	–	﹤0.01%	615
2024 Q3	$52.2K	Hold	600	–	–	﹤0.01%	589
2024 Q2	$49.3K	Hold	600	–	–	﹤0.01%	599
2024 Q1	$48.1K	Hold	600	–	–	﹤0.01%	616
2023 Q4	$45.7K	Hold	600	–	–	﹤0.01%	603
2023 Q3	$43.4K	Hold	600	–	–	﹤0.01%	611
2023 Q2	$45.4K	Hold	600	–	–	﹤0.01%	623
2023 Q1	$45.6K	Hold	600	–	–	﹤0.01%	633
2022 Q4	$47.2K	Hold	600	–	–	﹤0.01%	605
2022 Q3	$43K	Hold	600	–	–	﹤0.01%	571
2022 Q2	$45K	Hold	600	–	–	﹤0.01%	563
2022 Q1	$48K	Hold	600	–	–	﹤0.01%	587
2021 Q4	$49K	Hold	600	–	–	﹤0.01%	613
2021 Q3	$46K	Hold	600	–	–	﹤0.01%	605
2021 Q2	$48K	Hold	600	–	–	﹤0.01%	590
2021 Q1	$47K	Hold	600	–	–	﹤0.01%	561
2020 Q4	$43K	Hold	600	–	–	﹤0.01%	557
2020 Q3	$38K	Hold	600	–	–	﹤0.01%	555
2020 Q2	$39K	Hold	600	–	–	0.01%	529
2020 Q1	$33K	Hold	600	–	–	﹤0.01%	558
2019 Q4	$39K	Buy	+600	New	+$36.5K	﹤0.01%	598

Other funds holding PJP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

North Star Investment Management's PJP Position: Q1 2026 in Review

North Star Investment Management held its Invesco Pharmaceuticals ETF (PJP) position steady in Q1 2026 at 600 shares worth $62.3K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

North Star Investment Management first reported a position in PJP in Q4 2019 and has held it in 26 quarters since. The position peaked at $62.7K in Q4 2025. 119 funds tracked by Wall St. Rank hold PJP as of Q1 2026.

North Star Investment Management held 600 shares of Invesco Pharmaceuticals ETF worth $62.3K as of Q1 2026.
North Star Investment Management left its Invesco Pharmaceuticals ETF share count unchanged in Q1 2026.
Invesco Pharmaceuticals ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #683 holding.
North Star Investment Management first reported a position in Invesco Pharmaceuticals ETF in Q4 2019 and has held it in 26 quarters since.
North Star Investment Management's Invesco Pharmaceuticals ETF position peaked at $62.7K in Q4 2025.
119 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.