Private Trust Company’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,244
| Closed | -$99.7K | – | 2333 |
|
|
2024
Q1 | $99.7K | Buy |
+1,244
| New | +$99.7K | 0.01% | 872 |
|
|
2016
Q1 | – | Sell |
-7,755
| Closed | -$542K | – | 322 |
|
|
2015
Q4 | $542K | Hold |
7,755
| – | – | 0.15% | 172 |
|
|
2015
Q3 | $514K | Hold |
7,755
| – | – | 0.15% | 173 |
|
|
2015
Q2 | $607K | Sell |
7,755
-2,000
| -21% | -$157K | 0.17% | 154 |
|
|
2015
Q1 | $745K | Buy |
9,755
+2,786
| +40% | +$213K | 0.21% | 129 |
|
|
2014
Q4 | $463K | Sell |
6,969
-200
| -3% | -$13.3K | 0.15% | 183 |
|
|
2014
Q3 | $456K | Hold |
7,169
| – | – | 0.15% | 161 |
|
|
2014
Q2 | $438K | Hold |
7,169
| – | – | 0.14% | 166 |
|
|
2014
Q1 | $406K | Buy |
7,169
+400
| +6% | +$22.7K | 0.15% | 161 |
|
|
2013
Q4 | $362K | Buy |
6,769
+1,604
| +31% | +$85.8K | 0.15% | 158 |
|
|
2013
Q3 | $238K | Buy |
5,165
+4,989
| +2,835% | +$230K | 0.11% | 192 |
|
|
2013
Q2 | $7K | Buy |
+176
| New | +$7K | ﹤0.01% | 971 |
|