PAM
Peak Asset Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
136,156
+3,339
| +3% | +$267K | 1.99% | 20 |
|
|
2025
Q1 | $11.5M | Buy |
132,817
+850
| +0.6% | +$73.6K | 2.19% | 18 |
|
|
2024
Q4 | $10.9M | Sell |
131,967
-182
| -0.1% | -$15K | 2.02% | 20 |
|
|
2024
Q3 | $11.5M | Sell |
132,149
-4,554
| -3% | -$396K | 2.17% | 19 |
|
|
2024
Q2 | $11.2M | Sell |
136,703
-2,044
| -1% | -$168K | 2.2% | 18 |
|
|
2024
Q1 | $11.1M | Buy |
138,747
+1,778
| +1% | +$143K | 2.2% | 18 |
|
|
2023
Q4 | $10.4M | Buy |
136,969
+6,651
| +5% | +$506K | 2.29% | 17 |
|
|
2023
Q3 | $9.43M | Sell |
130,318
-81
| -0.1% | -$5.86K | 2.28% | 15 |
|
|
2023
Q2 | $9.86M | Buy |
130,399
+1,962
| +2% | +$148K | 2.28% | 15 |
|
|
2023
Q1 | $9.76M | Buy |
128,437
+330
| +0.3% | +$25.1K | 2.39% | 15 |
|
|
2022
Q4 | $10.1M | Sell |
128,107
-654
| -0.5% | -$51.4K | 2.63% | 15 |
|
|
2022
Q3 | $9.18M | Buy |
128,761
+3,393
| +3% | +$242K | 2.61% | 13 |
|
|
2022
Q2 | $9.4M | Buy |
125,368
+292
| +0.2% | +$21.9K | 2.57% | 14 |
|
|
2022
Q1 | $9.95M | Buy |
125,076
+1,963
| +2% | +$156K | 2.31% | 19 |
|
|
2021
Q4 | $9.99M | Buy |
123,113
+2,231
| +2% | +$181K | 2.3% | 17 |
|
|
2021
Q3 | $9.35M | Buy |
120,882
+2,239
| +2% | +$173K | 2.31% | 18 |
|
|
2021
Q2 | $9.55M | Sell |
118,643
-8,480
| -7% | -$682K | 2.37% | 18 |
|
|
2021
Q1 | $10M | Buy |
127,123
+221
| +0.2% | +$17.4K | 2.42% | 15 |
|
|
2020
Q4 | $9.06M | Sell |
126,902
-892
| -0.7% | -$63.7K | 2.37% | 15 |
|
|
2020
Q3 | $8.16M | Sell |
127,794
-5,140
| -4% | -$328K | 2.43% | 15 |
|
|
2020
Q2 | $8.6M | Sell |
132,934
-3,357
| -2% | -$217K | 2.74% | 15 |
|
|
2020
Q1 | $7.5M | Sell |
136,291
-2,648
| -2% | -$146K | 2.89% | 12 |
|
|
2019
Q4 | $8.99M | Buy |
138,939
+400
| +0.3% | +$25.9K | 2.72% | 15 |
|
|
2019
Q3 | $7.85M | Buy |
138,539
+3,711
| +3% | +$210K | 2.57% | 16 |
|
|
2019
Q2 | $8.11M | Buy |
134,828
+1,659
| +1% | +$99.8K | 2.65% | 14 |
|
|
2019
Q1 | $8.68M | Buy |
133,169
+3,346
| +3% | +$218K | 2.95% | 12 |
|
|
2018
Q4 | $8.09M | Buy |
129,823
+2,112
| +2% | +$132K | 3.04% | 10 |
|
|
2018
Q3 | $9.39M | Sell |
127,711
-997
| -0.8% | -$73.3K | 3.17% | 9 |
|
|
2018
Q2 | $8.65M | Buy |
128,708
+1,551
| +1% | +$104K | 3.14% | 9 |
|
|
2018
Q1 | $7.94M | Buy |
127,157
+1,455
| +1% | +$90.8K | 2.91% | 10 |
|
|
2017
Q4 | $8.07M | Sell |
125,702
-4,690
| -4% | -$301K | 2.95% | 10 |
|
|
2017
Q3 | $8.52M | Sell |
130,392
-1,214
| -0.9% | -$79.3K | 3.05% | 9 |
|
|
2017
Q2 | $8.26M | Buy |
131,606
+1,231
| +0.9% | +$77.3K | 3.07% | 8 |
|
|
2017
Q1 | $7.66M | Buy |
130,375
+7,547
| +6% | +$443K | 2.9% | 8 |
|
|
2016
Q4 | $6.88M | Sell |
122,828
-1,379
| -1% | -$77.3K | 2.75% | 7 |
|
|
2016
Q3 | $7.66M | Sell |
124,207
-515
| -0.4% | -$31.7K | 3.22% | 6 |
|
|
2016
Q2 | $7.9M | Buy |
124,722
+2,371
| +2% | +$150K | 3.5% | 4 |
|
|
2016
Q1 | $7.35M | Sell |
122,351
-7,032
| -5% | -$422K | 3.49% | 4 |
|
|
2015
Q4 | $9.05M | Sell |
129,383
-14,291
| -10% | -$1,000K | 4.45% | 2 |
|
|
2015
Q3 | $9.53M | Sell |
143,674
-19,955
| -12% | -$1.32M | 5.09% | 2 |
|
|
2015
Q2 | $12.8M | Sell |
163,629
-18,083
| -10% | -$1.42M | 6.72% | 1 |
|
|
2015
Q1 | $13.9M | Buy |
181,712
+72,664
| +67% | +$5.55M | 6.89% | 1 |
|
|
2014
Q4 | $7.26M | Buy |
+109,048
| New | +$7.26M | 3.82% | 3 |
|