Raymond James Financial Services Advisors’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 | $346K | Buy |
3,976
+152
| +4% | +$13.2K | ﹤0.01% | 2872 |
|
|
2024
Q2 | $314K | Buy |
3,824
+52
| +1% | +$4.27K | ﹤0.01% | 2837 |
|
|
2024
Q1 | $302K | Buy |
3,772
+2
| +0.1% | +$160 | ﹤0.01% | 2840 |
|
|
2023
Q4 | $287K | Sell |
3,770
-636
| -14% | -$48.4K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $319K | Sell |
4,406
-357
| -7% | -$25.8K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $360K | Buy |
4,763
+367
| +8% | +$27.8K | ﹤0.01% | 2544 |
|
|
2023
Q1 | $334K | Sell |
4,396
-39
| -0.9% | -$2.96K | ﹤0.01% | 2579 |
|
|
2022
Q4 | $349K | Sell |
4,435
-1,127
| -20% | -$88.6K | ﹤0.01% | 2483 |
|
|
2022
Q3 | $397K | Buy |
5,562
+41
| +0.7% | +$2.93K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $414K | Sell |
5,521
-2,240
| -29% | -$168K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $618K | Buy |
7,761
+111
| +1% | +$8.84K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $621K | Buy |
7,650
+1,900
| +33% | +$154K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $445K | Buy |
5,750
+18
| +0.3% | +$1.39K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $461K | Sell |
5,732
-131
| -2% | -$10.5K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $462K | Sell |
5,863
-33
| -0.6% | -$2.6K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $421K | Sell |
5,896
-171
| -3% | -$12.2K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $388K | Sell |
6,067
-487
| -7% | -$31.1K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $424K | Sell |
6,554
-372
| -5% | -$24.1K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $381K | Sell |
6,926
-558
| -7% | -$30.7K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $484K | Buy |
7,484
+1,548
| +26% | +$100K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $336K | Sell |
5,936
-1,840
| -24% | -$104K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $468K | Buy |
7,776
+157
| +2% | +$9.45K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $497K | Sell |
7,619
-239
| -3% | -$15.6K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $490K | Buy |
7,858
+209
| +3% | +$13K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $562K | Sell |
7,649
-1,591
| -17% | -$117K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $621K | Sell |
9,240
-1,802
| -16% | -$121K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $689K | Buy |
+11,042
| New | +$689K | ﹤0.01% | 1535 |
|
|
2017
Q4 | – | Sell |
-21,071
| Closed | -$1.38M | – | 2618 |
|
|
2017
Q3 | $1.38M | Sell |
21,071
-1,616
| -7% | -$106K | 0.01% | 1109 |
|
|
2017
Q2 | $1.42M | Sell |
22,687
-2,057
| -8% | -$129K | 0.01% | 1046 |
|
|
2017
Q1 | $1.45M | Sell |
24,744
-5,368
| -18% | -$315K | 0.01% | 975 |
|
|
2016
Q4 | $1.69M | Sell |
30,112
-12,065
| -29% | -$676K | 0.01% | 862 |
|
|
2016
Q3 | $2.6M | Sell |
42,177
-1,409
| -3% | -$86.9K | 0.02% | 653 |
|
|
2016
Q2 | $2.76M | Sell |
43,586
-3,758
| -8% | -$238K | 0.03% | 593 |
|
|
2016
Q1 | $2.85M | Sell |
47,344
-6,350
| -12% | -$382K | 0.03% | 495 |
|
|
2015
Q4 | $3.76M | Buy |
53,694
+7,731
| +17% | +$541K | 0.04% | 436 |
|
|
2015
Q3 | $3.05M | Buy |
45,963
+6,824
| +17% | +$453K | 0.05% | 400 |
|
|
2015
Q2 | $3.07M | Buy |
+39,139
| New | +$3.07M | 0.22% | 123 |
|
|
2013
Q3 | – | Sell |
-35,249
| Closed | -$1.49M | – | 828 |
|
|
2013
Q2 | $1.49M | Buy |
+35,249
| New | +$1.49M | 0.04% | 478 |
|