Pin Oak Investment Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Pin Oak Investment Advisors’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
2025 Q2	–	Sell	-133	Closed	-$11K	–	475
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

Other funds holding PJP

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JGCM

Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pin Oak Investment Advisors's PJP Position: Q2 2025 in Review

Pin Oak Investment Advisors sold out of Invesco Pharmaceuticals ETF (PJP) in Q2 2025, closing a stake of 133 shares — an estimated $11K sold.

Pin Oak Investment Advisors first reported a position in PJP in Q4 2018 and held it in 26 quarters. The position peaked at $22K in Q4 2021. 92 funds tracked by Wall St. Rank hold PJP as of Q2 2025.

Pin Oak Investment Advisors reported no remaining Invesco Pharmaceuticals ETF position as of Q2 2025 after selling out during the quarter.
Pin Oak Investment Advisors sold 133 Invesco Pharmaceuticals ETF shares in Q2 2025, an estimated $11K.
Pin Oak Investment Advisors first reported a position in Invesco Pharmaceuticals ETF in Q4 2018 and held it in 26 quarters.
Pin Oak Investment Advisors's Invesco Pharmaceuticals ETF position peaked at $22K in Q4 2021.
92 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q2 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.