QAM
Q3 Asset Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,340
| Closed | -$812K | – | 60 |
|
|
2024
Q3 | $812K | Sell |
9,340
-4,559
| -33% | -$396K | 0.19% | 34 |
|
|
2024
Q2 | $1.14M | Buy |
13,899
+285
| +2% | +$23.5K | 0.26% | 28 |
|
|
2024
Q1 | $1.09M | Buy |
+13,614
| New | +$1.09M | 0.31% | 29 |
|
|
2023
Q3 | – | Sell |
-13,927
| Closed | -$1.05M | – | 62 |
|
|
2023
Q2 | $1.05M | Buy |
+13,927
| New | +$1.05M | 0.51% | 27 |
|
|
2020
Q3 | – | Sell |
-11,103
| Closed | -$718K | – | 33 |
|
|
2020
Q2 | $718K | Sell |
11,103
-9,378
| -46% | -$606K | 0.69% | 18 |
|
|
2020
Q1 | $1.15M | Buy |
20,481
+9,648
| +89% | +$543K | 1.18% | 16 |
|
|
2019
Q4 | $701K | Buy |
+10,833
| New | +$701K | 1.58% | 14 |
|