QAM
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Q3 Asset Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Q3 Asset Management’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
2026
Q1 		$284 Buy
+2,741
New +$290K 0.07% 62
2024
Q4 		– Sell
-9,340
Closed -$812K – 60
2024
Q3 		$812K Sell
9,340
-4,559
-33% -$390K 0.19% 34
2024
Q2 		$1.14M Buy
13,899
+285
+2% +$22.6K 0.26% 28
2024
Q1 		$1.09M Buy
+13,614
New +$1.05M 0.31% 29
2023
Q3 		– Sell
-13,927
Closed -$1.05M – 62
2023
Q2 		$1.05M Buy
+13,927
New +$1.06M 0.51% 27
2020
Q3 		– Sell
-11,103
Closed -$718K – 33
2020
Q2 		$718K Sell
11,103
-9,378
-46% -$583K 0.69% 18
2020
Q1 		$1.15M Buy
20,481
+9,648
+89% +$588K 1.18% 16
2019
Q4 		$701K Buy
+10,833
New +$659K 1.58% 14

Other funds holding PJP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $388M AUM 51.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return