Pin Oak Investment Advisors’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	-133	Closed	-$11K	–	503
2025 Q1	$11K	Hold	133	–	–	0.01%	319
2024 Q4	$12K	Hold	133	–	–	0.01%	322
2024 Q3	$11K	Hold	133	–	–	0.01%	335
2024 Q2	$11K	Hold	133	–	–	0.01%	325
2024 Q1	$11K	Hold	133	–	–	0.01%	323
2023 Q4	$10K	Hold	133	–	–	0.01%	335
2023 Q3	$10K	Hold	133	–	–	0.01%	324
2023 Q2	$10K	Hold	133	–	–	0.01%	325
2023 Q1	$10K	Hold	133	–	–	0.01%	312
2022 Q4	$10K	Sell	133 -133	-50%	-$10.2K	0.01%	293
2022 Q3	$19K	Hold	266	–	–	0.02%	221
2022 Q2	$20K	Hold	266	–	–	0.02%	238
2022 Q1	$21K	Hold	266	–	–	0.02%	256
2021 Q4	$22K	Hold	266	–	–	0.02%	253
2021 Q3	$21K	Hold	266	–	–	0.02%	250
2021 Q2	$21K	Hold	266	–	–	0.02%	242
2021 Q1	$21K	Hold	266	–	–	0.02%	247
2020 Q4	$19K	Hold	266	–	–	0.02%	272
2020 Q3	$17K	Hold	266	–	–	0.02%	262
2020 Q2	$17K	Hold	266	–	–	0.02%	241
2020 Q1	$15K	Hold	266	–	–	0.02%	246
2019 Q4	$17K	Hold	266	–	–	0.01%	275
2019 Q3	$15K	Hold	266	–	–	0.01%	286
2019 Q2	$16K	Hold	266	–	–	0.01%	298
2019 Q1	$17K	Hold	266	–	–	0.01%	276
2018 Q4	$19K	Buy	+266	New	+$18K	0.02%	250