Osaic Holdings’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
7,182
-786
| -10% | -$64.4K | ﹤0.01% | 2664 |
|
|
2025
Q1 | $691K | Sell |
7,968
-4,122
| -34% | -$357K | ﹤0.01% | 2571 |
|
|
2024
Q4 | $999K | Buy |
12,090
+8,098
| +203% | +$669K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $347K | Sell |
3,992
-859
| -18% | -$74.8K | ﹤0.01% | 3199 |
|
|
2024
Q2 | $399K | Sell |
4,851
-1,947
| -29% | -$160K | ﹤0.01% | 2956 |
|
|
2024
Q1 | $545K | Sell |
6,798
-2,463
| -27% | -$197K | ﹤0.01% | 2865 |
|
|
2023
Q4 | $705K | Sell |
9,261
-5,291
| -36% | -$403K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $1.05M | Buy |
14,552
+2,260
| +18% | +$164K | ﹤0.01% | 2593 |
|
|
2023
Q2 | $930K | Sell |
12,292
-28
| -0.2% | -$2.12K | ﹤0.01% | 2593 |
|
|
2023
Q1 | $937K | Sell |
12,320
-829
| -6% | -$63K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $1.03M | Buy |
13,149
+4,807
| +58% | +$378K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $594K | Sell |
8,342
-370
| -4% | -$26.3K | ﹤0.01% | 2725 |
|
|
2022
Q2 | $654K | Sell |
8,712
-440
| -5% | -$33K | ﹤0.01% | 2671 |
|
|
2022
Q1 | $2.01M | Sell |
9,152
-614
| -6% | -$135K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $793K | Sell |
9,766
-329
| -3% | -$26.7K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $782K | Buy |
10,095
+960
| +11% | +$74.4K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $736K | Sell |
9,135
-150
| -2% | -$12.1K | ﹤0.01% | 2621 |
|
|
2021
Q1 | $733K | Sell |
9,285
-1,021
| -10% | -$80.6K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $736K | Sell |
10,306
-1,442
| -12% | -$103K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $750K | Sell |
11,748
-6,319
| -35% | -$403K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $1.17M | Sell |
18,067
-40,361
| -69% | -$2.61M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $1.22M | Buy |
+58,428
| New | +$1.22M | 0.01% | 1384 |
|