Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125
| Closed | -$9.45K | – | 804 |
|
|
2023
Q2 | $9.45K | Buy |
+125
| New | +$9.45K | ﹤0.01% | 721 |
|
|
2023
Q1 | – | Sell |
-125
| Closed | -$9.83K | – | 700 |
|
|
2022
Q4 | $9.83K | Hold |
125
| – | – | ﹤0.01% | 715 |
|
|
2022
Q3 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 707 |
|
|
2020
Q1 | – | Sell |
-125
| Closed | -$8K | – | 1092 |
|
|
2019
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q1 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 970 |
|