Osaic Holdings’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $914K | Buy |
8,803
+4,672
| +113% | +$494K | ﹤0.01% | 2798 |
|
|
2025
Q4 | $432K | Sell |
4,131
-313
| -7% | -$31.5K | ﹤0.01% | 3470 |
|
|
2025
Q3 | $406K | Sell |
4,444
-2,375
| -35% | -$208K | ﹤0.01% | 3608 |
|
|
2025
Q2 | $547K | Sell |
6,819
-1,149
| -14% | -$91.7K | ﹤0.01% | 3044 |
|
|
2025
Q1 | $691K | Sell |
7,968
-4,122
| -34% | -$351K | ﹤0.01% | 2572 |
|
|
2024
Q4 | $999K | Buy |
12,090
+8,098
| +203% | +$697K | ﹤0.01% | 2199 |
|
|
2024
Q3 | $347K | Sell |
3,992
-859
| -18% | -$73.5K | ﹤0.01% | 3199 |
|
|
2024
Q2 | $399K | Sell |
4,851
-1,947
| -29% | -$155K | ﹤0.01% | 2956 |
|
|
2024
Q1 | $545K | Sell |
6,798
-2,463
| -27% | -$191K | ﹤0.01% | 2865 |
|
|
2023
Q4 | $705K | Sell |
9,261
-5,291
| -36% | -$378K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $1.05M | Buy |
14,552
+2,260
| +18% | +$173K | ﹤0.01% | 2593 |
|
|
2023
Q2 | $930K | Sell |
12,292
-28
| -0.2% | -$2.14K | ﹤0.01% | 2593 |
|
|
2023
Q1 | $937K | Sell |
12,320
-829
| -6% | -$63.9K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $1.03M | Buy |
13,149
+4,807
| +58% | +$369K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $594K | Sell |
8,342
-370
| -4% | -$27.6K | ﹤0.01% | 2725 |
|
|
2022
Q2 | $654K | Sell |
8,712
-440
| -5% | -$33.4K | ﹤0.01% | 2671 |
|
|
2022
Q1 | $2M | Sell |
9,152
-614
| -6% | -$47.6K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $793K | Sell |
9,766
-329
| -3% | -$26K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $782K | Buy |
10,095
+960
| +11% | +$77.4K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $736K | Sell |
9,135
-150
| -2% | -$11.9K | ﹤0.01% | 2621 |
|
|
2021
Q1 | $733K | Sell |
9,285
-1,021
| -10% | -$79.7K | ﹤0.01% | 2501 |
|
|
2020
Q4 | $736K | Sell |
10,306
-1,442
| -12% | -$96.5K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $750K | Sell |
11,748
-6,319
| -35% | -$413K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $1.17M | Sell |
18,067
-40,361
| -69% | -$2.51M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $1.22M | Buy |
+58,428
| New | +$3.56M | 0.01% | 1384 |
|
Other funds holding PJP
PAM
CI
