Raymond James Financial Services Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$346K	Buy	3,976 +152	+4%	+$13K	﹤0.01%	2877
2024 Q2	$314K	Buy	3,824 +52	+1%	+$4.13K	﹤0.01%	2840
2024 Q1	$302K	Buy	3,772 +2	+0.1%	+$155	﹤0.01%	2844
2023 Q4	$287K	Sell	3,770 -636	-14%	-$45.5K	﹤0.01%	2765
2023 Q3	$319K	Sell	4,406 -357	-7%	-$27.4K	﹤0.01%	2612
2023 Q2	$360K	Buy	4,763 +367	+8%	+$28K	﹤0.01%	2549
2023 Q1	$334K	Sell	4,396 -39	-0.9%	-$3.01K	﹤0.01%	2582
2022 Q4	$349K	Sell	4,435 -1,127	-20%	-$86.6K	﹤0.01%	2487
2022 Q3	$397K	Buy	5,562 +41	+0.7%	+$3.06K	﹤0.01%	2386
2022 Q2	$414K	Sell	5,521 -2,240	-29%	-$170K	﹤0.01%	2401
2022 Q1	$618K	Buy	7,761 +111	+1%	+$8.61K	﹤0.01%	2249
2021 Q4	$621K	Buy	7,650 +1,900	+33%	+$150K	﹤0.01%	2255
2021 Q3	$445K	Buy	5,750 +18	+0.3%	+$1.45K	﹤0.01%	2442
2021 Q2	$461K	Sell	5,732 -131	-2%	-$10.4K	﹤0.01%	2420
2021 Q1	$462K	Sell	5,863 -33	-0.6%	-$2.57K	﹤0.01%	2343
2020 Q4	$421K	Sell	5,896 -171	-3%	-$11.4K	﹤0.01%	2250
2020 Q3	$388K	Sell	6,067 -487	-7%	-$31.8K	﹤0.01%	2135
2020 Q2	$424K	Sell	6,554 -372	-5%	-$23.1K	﹤0.01%	2016
2020 Q1	$381K	Sell	6,926 -558	-7%	-$34K	﹤0.01%	1699
2019 Q4	$484K	Buy	7,484 +1,548	+26%	+$94.2K	﹤0.01%	2003
2019 Q3	$336K	Sell	5,936 -1,840	-24%	-$106K	﹤0.01%	2174
2019 Q2	$468K	Buy	7,776 +157	+2%	+$9.63K	﹤0.01%	1975
2019 Q1	$497K	Sell	7,619 -239	-3%	-$15.7K	﹤0.01%	1904
2018 Q4	$490K	Buy	7,858 +209	+3%	+$14.1K	﹤0.01%	1683
2018 Q3	$562K	Sell	7,649 -1,591	-17%	-$114K	﹤0.01%	1823
2018 Q2	$621K	Sell	9,240 -1,802	-16%	-$116K	﹤0.01%	1730
2018 Q1	$689K	Buy	+11,042	New	+$727K	﹤0.01%	1536
2017 Q4	–	Sell	-21,071	Closed	-$1.38M	–	2661
2017 Q3	$1.38M	Sell	21,071 -1,616	-7%	-$102K	0.01%	1109
2017 Q2	$1.42M	Sell	22,687 -2,057	-8%	-$123K	0.01%	1046
2017 Q1	$1.45M	Sell	24,744 -5,368	-18%	-$314K	0.01%	975
2016 Q4	$1.69M	Sell	30,112 -12,065	-29%	-$695K	0.01%	862
2016 Q3	$2.6M	Sell	42,177 -1,409	-3%	-$92.3K	0.02%	653
2016 Q2	$2.76M	Sell	43,586 -3,758	-8%	-$236K	0.03%	593
2016 Q1	$2.85M	Sell	47,344 -6,350	-12%	-$388K	0.03%	495
2015 Q4	$3.76M	Buy	53,694 +7,731	+17%	+$548K	0.04%	436
2015 Q3	$3.05M	Buy	45,963 +6,824	+17%	+$531K	0.05%	400
2015 Q2	$3.07M	Buy	+39,139	New	+$3.05M	0.22%	123
2013 Q3	–	Sell	-35,249	Closed	-$1.49M	–	829
2013 Q2	$1.49M	Buy	+35,249	New	+$1.47M	0.04%	478