Pacific Sun Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,600
| Closed | -$225K | – | 190 |
|
|
2025
Q1 | $225K | Sell |
2,600
-140
| -5% | -$11.9K | 0.13% | 168 |
|
|
2024
Q4 | $226K | Sell |
2,740
-415
| -13% | -$35.7K | 0.12% | 167 |
|
|
2024
Q3 | $274K | Sell |
3,155
-500
| -14% | -$42.8K | 0.15% | 152 |
|
|
2024
Q2 | $300K | Sell |
3,655
-205
| -5% | -$16.3K | 0.18% | 142 |
|
|
2024
Q1 | $309K | Sell |
3,860
-330
| -8% | -$25.6K | 0.18% | 142 |
|
|
2023
Q4 | $319K | Sell |
4,190
-30
| -0.7% | -$2.15K | 0.2% | 131 |
|
|
2023
Q3 | $305K | Sell |
4,220
-200
| -5% | -$15.3K | 0.21% | 126 |
|
|
2023
Q2 | $336K | Buy |
+4,420
| New | +$337K | 0.22% | 124 |
|
|
2022
Q4 | $347K | Sell |
4,420
-400
| -8% | -$30.7K | 0.24% | 122 |
|
|
2022
Q3 | $344K | Hold |
4,820
| – | – | 0.24% | 123 |
|
|
2022
Q2 | $361K | Sell |
4,820
-100
| -2% | -$7.58K | 0.24% | 122 |
|
|
2022
Q1 | $392K | Sell |
4,920
-40
| -0.8% | -$3.1K | 0.21% | 124 |
|
|
2021
Q4 | $402K | Sell |
4,960
-110
| -2% | -$8.7K | 0.21% | 121 |
|
|
2021
Q3 | $392K | Buy |
+5,070
| New | +$409K | 0.23% | 119 |
|
|
2020
Q3 | $371K | Buy |
5,810
+50
| +0.9% | +$3.27K | 0.31% | 97 |
|
|
2020
Q2 | $373K | Hold |
5,760
| – | – | 0.34% | 94 |
|
|
2020
Q1 | $317K | Sell |
5,760
-430
| -7% | -$26.2K | 0.36% | 91 |
|
|
2019
Q4 | $401K | Sell |
6,190
-3,882
| -39% | -$236K | 0.35% | 92 |
|
|
2019
Q3 | $571K | Sell |
10,072
-1,180
| -10% | -$67.9K | 0.54% | 66 |
|
|
2019
Q2 | $677K | Buy |
+11,252
| New | +$690K | 0.65% | 53 |
|
|
2018
Q2 | $929K | Sell |
12,880
-760
| -6% | -$48.9K | 0.96% | 40 |
|
|
2018
Q1 | $851K | Buy |
+13,640
| New | +$898K | 1.12% | 31 |
|
Other funds holding PJP
PAM
JGCM
MWM
