Qube Research & Technologies (QRT)’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 | $4.39K | Hold |
55
| – | – | ﹤0.01% | 2601 |
|
|
2025
Q1 | $4.76K | Hold |
55
| – | – | ﹤0.01% | 2591 |
|
|
2024
Q4 | $4.54K | Hold |
55
| – | – | ﹤0.01% | 2555 |
|
|
2024
Q3 | $4.78K | Hold |
55
| – | – | ﹤0.01% | 2588 |
|
|
2024
Q2 | $4.52K | Sell |
55
-3,406
| -98% | -$280K | ﹤0.01% | 2669 |
|
|
2024
Q1 | $277K | Sell |
3,461
-412
| -11% | -$33K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $295K | Sell |
3,873
-507
| -12% | -$38.6K | ﹤0.01% | 2233 |
|
|
2023
Q3 | $317K | Buy |
4,380
+4,315
| +6,638% | +$312K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $3.02K | Sell |
65
-1,054
| -94% | -$49K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $85K | Buy |
1,119
+561
| +101% | +$42.6K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $43.9K | Buy |
+558
| New | +$43.9K | ﹤0.01% | 2086 |
|
|
2022
Q3 | – | Sell |
-46
| Closed | -$3K | – | 2848 |
|
|
2022
Q2 | $3K | Sell |
46
-2,518
| -98% | -$164K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $204K | Sell |
2,564
-1,253
| -33% | -$99.7K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $310K | Buy |
3,817
+1,181
| +45% | +$95.9K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $204K | Buy |
2,636
+2,358
| +848% | +$182K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $22K | Buy |
+278
| New | +$22K | ﹤0.01% | 2078 |
|