Oppenheimer & Co’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,662
| Closed | -$213K | – | 1508 |
|
|
2024
Q1 | $213K | Buy |
+2,662
| New | +$213K | ﹤0.01% | 1316 |
|
|
2016
Q1 | – | Sell |
-6,977
| Closed | -$488K | – | 1301 |
|
|
2015
Q4 | $488K | Buy |
6,977
+165
| +2% | +$11.5K | 0.01% | 775 |
|
|
2015
Q3 | $452K | Sell |
6,812
-4,927
| -42% | -$327K | 0.01% | 849 |
|
|
2015
Q2 | $920K | Buy |
11,739
+1,121
| +11% | +$87.9K | 0.03% | 654 |
|
|
2015
Q1 | $811K | Buy |
10,618
+4,132
| +64% | +$316K | 0.02% | 700 |
|
|
2014
Q4 | $432K | Sell |
6,486
-7,084
| -52% | -$472K | 0.01% | 882 |
|
|
2014
Q3 | $864K | Buy |
13,570
+139
| +1% | +$8.85K | 0.03% | 650 |
|
|
2014
Q2 | $820K | Sell |
13,431
-1,238
| -8% | -$75.6K | 0.02% | 682 |
|
|
2014
Q1 | $831K | Buy |
14,669
+10,013
| +215% | +$567K | 0.02% | 672 |
|
|
2013
Q4 | $249K | Sell |
4,656
-2,115
| -31% | -$113K | 0.01% | 1106 |
|
|
2013
Q3 | $312K | Buy |
6,771
+932
| +16% | +$42.9K | 0.01% | 961 |
|
|
2013
Q2 | $247K | Buy |
+5,839
| New | +$247K | 0.01% | 1013 |
|