Osaic Holdings
PJP icon

Osaic Holdings’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Osaic Holdings’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
2026
Q2 		$1.13M Buy
9,570
+767
+9% +$83K ﹤0.01% 2882
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
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return

Osaic Holdings's PJP Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Pharmaceuticals ETF (PJP) stake by 8.7% in Q2 2026, buying an estimated $83K and bringing the position to 9,570 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Osaic Holdings first reported a position in PJP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2M in Q1 2022. 117 funds tracked by Wall St. Rank hold PJP as of Q2 2026.

  • Osaic Holdings held 9,570 shares of Invesco Pharmaceuticals ETF worth $1.13M as of Q2 2026.
  • Osaic Holdings bought 767 Invesco Pharmaceuticals ETF shares in Q2 2026, an estimated $83K.
  • Invesco Pharmaceuticals ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2882 holding.
  • Osaic Holdings first reported a position in Invesco Pharmaceuticals ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Pharmaceuticals ETF position peaked at $2M in Q1 2022.
  • 117 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.