Raymond James & Associates’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
Q3 | $569K | Sell |
6,540
-601
| -8% | -$52.3K | ﹤0.01% | 3019 |
|
|
2024
Q2 | $587K | Buy |
7,141
+254
| +4% | +$20.9K | ﹤0.01% | 2948 |
|
|
2024
Q1 | $552K | Sell |
6,887
-255
| -4% | -$20.4K | ﹤0.01% | 2986 |
|
|
2023
Q4 | $543K | Sell |
7,142
-627
| -8% | -$47.7K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $562K | Sell |
7,769
-69
| -0.9% | -$4.99K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $593K | Sell |
7,838
-198
| -2% | -$15K | ﹤0.01% | 2806 |
|
|
2023
Q1 | $611K | Sell |
8,036
-481
| -6% | -$36.6K | ﹤0.01% | 2776 |
|
|
2022
Q4 | $669K | Sell |
8,517
-480
| -5% | -$37.7K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $641K | Sell |
8,997
-39
| -0.4% | -$2.78K | ﹤0.01% | 2681 |
|
|
2022
Q2 | $678K | Buy |
9,036
+43
| +0.5% | +$3.23K | ﹤0.01% | 2706 |
|
|
2022
Q1 | $716K | Sell |
8,993
-191
| -2% | -$15.2K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $745K | Buy |
9,184
+208
| +2% | +$16.9K | ﹤0.01% | 2809 |
|
|
2021
Q3 | $694K | Buy |
8,976
+83
| +0.9% | +$6.42K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $716K | Buy |
8,893
+58
| +0.7% | +$4.67K | ﹤0.01% | 2814 |
|
|
2021
Q1 | $697K | Buy |
8,835
+2,127
| +32% | +$168K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $479K | Buy |
6,708
+3
| +0% | +$214 | ﹤0.01% | 2822 |
|
|
2020
Q3 | $428K | Sell |
6,705
-589
| -8% | -$37.6K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $472K | Sell |
7,294
-22,920
| -76% | -$1.48M | ﹤0.01% | 2613 |
|
|
2020
Q1 | $1.66M | Sell |
30,214
-794
| -3% | -$43.7K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $2.01M | Sell |
31,008
-568
| -2% | -$36.8K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $1.79M | Sell |
31,576
-1,433
| -4% | -$81.2K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $1.99M | Sell |
33,009
-2,028
| -6% | -$122K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $2.28M | Sell |
35,037
-903
| -3% | -$58.8K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $2.24M | Sell |
35,940
-2,321
| -6% | -$145K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $2.81M | Sell |
38,261
-365
| -0.9% | -$26.8K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $2.6M | Sell |
38,626
-1,674
| -4% | -$113K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $2.52M | Sell |
40,300
-4,124
| -9% | -$257K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $2.85M | Buy |
44,424
+708
| +2% | +$45.4K | 0.01% | 1458 |
|
|
2017
Q3 | $2.86M | Buy |
43,716
+519
| +1% | +$33.9K | 0.01% | 1397 |
|
|
2017
Q2 | $2.71M | Buy |
43,197
+92
| +0.2% | +$5.77K | 0.01% | 1382 |
|
|
2017
Q1 | $2.53M | Sell |
43,105
-8,842
| -17% | -$520K | 0.01% | 1389 |
|
|
2016
Q4 | $2.91M | Sell |
51,947
-3,053
| -6% | -$171K | 0.01% | 1261 |
|
|
2016
Q3 | $3.39M | Sell |
55,000
-81
| -0.1% | -$4.99K | 0.01% | 1144 |
|
|
2016
Q2 | $3.49M | Sell |
55,081
-435
| -0.8% | -$27.6K | 0.01% | 1034 |
|
|
2016
Q1 | $3.34M | Sell |
55,516
-33,715
| -38% | -$2.03M | 0.01% | 1024 |
|
|
2015
Q4 | $6.24M | Sell |
89,231
-5,996
| -6% | -$420K | 0.02% | 707 |
|
|
2015
Q3 | $6.32M | Sell |
95,227
-894
| -0.9% | -$59.3K | 0.03% | 641 |
|
|
2015
Q2 | $7.53M | Buy |
96,121
+911
| +1% | +$71.4K | 0.03% | 627 |
|
|
2015
Q1 | $7.27M | Buy |
95,210
+6,821
| +8% | +$521K | 0.03% | 575 |
|
|
2014
Q4 | $5.88M | Sell |
88,389
-2,909
| -3% | -$194K | 0.03% | 608 |
|
|
2014
Q3 | $5.81M | Sell |
91,298
-763
| -0.8% | -$48.6K | 0.03% | 559 |
|
|
2014
Q2 | $5.62M | Buy |
92,061
+2,295
| +3% | +$140K | 0.03% | 582 |
|
|
2014
Q1 | $5.09M | Sell |
89,766
-1,362
| -1% | -$77.2K | 0.03% | 560 |
|
|
2013
Q4 | $4.87M | Sell |
91,128
-3,019
| -3% | -$161K | 0.04% | 546 |
|
|
2013
Q3 | $4.33M | Sell |
94,147
-4,412
| -4% | -$203K | 0.04% | 532 |
|
|
2013
Q2 | $4.17M | Buy |
+98,559
| New | +$4.17M | 0.04% | 493 |
|