Oppenheimer & Co’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Oppenheimer & Co’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
2024 Q2	–	Sell	-2,662	Closed	-$213K	–	1508
2024 Q1	$213K	Buy	+2,662	New	+$206K	﹤0.01%	1316
2016 Q1	–	Sell	-6,977	Closed	-$488K	–	1301
2015 Q4	$488K	Buy	6,977 +165	+2%	+$11.7K	0.01%	775
2015 Q3	$452K	Sell	6,812 -4,927	-42%	-$383K	0.01%	849
2015 Q2	$920K	Buy	11,739 +1,121	+11%	+$87.3K	0.03%	654
2015 Q1	$811K	Buy	10,618 +4,132	+64%	+$304K	0.02%	700
2014 Q4	$432K	Sell	6,486 -7,084	-52%	-$472K	0.01%	882
2014 Q3	$864K	Buy	13,570 +139	+1%	+$8.58K	0.03%	650
2014 Q2	$820K	Sell	13,431 -1,238	-8%	-$71.8K	0.02%	682
2014 Q1	$831K	Buy	14,669 +10,013	+215%	+$569K	0.02%	672
2013 Q4	$249K	Sell	4,656 -2,115	-31%	-$106K	0.01%	1106
2013 Q3	$312K	Buy	6,771 +932	+16%	+$42.5K	0.01%	961
2013 Q2	$247K	Buy	+5,839	New	+$243K	0.01%	1013

Other funds holding PJP

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return