Pin Oak Investment Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$10K | 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 | +$19K | 0.02% | 250 |
|