Orion Portfolio Solutions’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,706
| Closed | -$550K | – | 558 |
|
|
2020
Q4 | $550K | Buy |
7,706
+355
| +5% | +$25.3K | 0.03% | 285 |
|
|
2020
Q3 | $469K | Sell |
7,351
-11,302
| -61% | -$721K | 0.02% | 279 |
|
|
2020
Q2 | $1.21M | Buy |
18,653
+1,819
| +11% | +$118K | 0.07% | 137 |
|
|
2020
Q1 | $926K | Sell |
16,834
-10,454
| -38% | -$575K | 0.06% | 136 |
|
|
2019
Q4 | $1.77M | Buy |
+27,288
| New | +$1.77M | 0.14% | 102 |
|